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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$6.02M
Cap. Flow %
0.51%
Top 10 Hldgs %
20.52%
Holding
2,354
New
159
Increased
727
Reduced
846
Closed
118

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.33M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.67M

Top Sells

Rank Stock Value
1
JHS
John Hancock Income Securities Trust
JHS
+$4.42M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.46M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.17%
3 Healthcare 4.88%
4 Consumer Discretionary 3.51%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDRV icon
126
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$2.17M 0.18%
58,804
+3,009
+5% +$123K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.13M 0.18%
52,115
+7,437
+17% +$337K
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$7.21B
$2.12M 0.18%
30,600
+22,748
+290% +$1.7M
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$2.09M 0.18%
17,747
-133
-0.7% -$16.6K
SO icon
130
Southern Company
SO
$109B
$2.07M 0.18%
29,077
+682
+2% +$50.1K
PSI icon
131
Invesco Semiconductors ETF
PSI
$2.27B
$2.06M 0.17%
63,471
+4,986
+9% +$183K
EMHY icon
132
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$2.06M 0.17%
59,929
-98
-0.2% -$3.64K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2M 0.17%
27,221
-8,743
-24% -$680K
MSCI icon
134
MSCI
MSCI
$41.9B
$2M 0.17%
4,841
-174
-3% -$75.8K
SKYY icon
135
PUT
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.98M 0.17%
30,076
+4,568
+18% +$336K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.93M 0.16%
25,364
-4,195
-14% -$322K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.92M 0.16%
18,867
+957
+5% +$104K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.91M 0.16%
22,794
+2,601
+13% +$238K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 0.16%
56,427
+3,589
+7% +$121K
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.85M 0.16%
44,323
-2,118
-5% -$92.1K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$41.7B
$1.84M 0.16%
15,777
+1,110
+8% +$150K
SBUX icon
142
Starbucks
SBUX
$121B
$1.82M 0.15%
23,859
+652
+3% +$50.1K
FIXD icon
143
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.82M 0.15%
39,213
-801
-2% -$37.9K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.82M 0.15%
41,234
-15,050
-27% -$692K
IYK icon
145
iShares US Consumer Staples ETF
IYK
$1.41B
$1.8M 0.15%
27,660
+8,877
+47% +$597K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.79M 0.15%
60,345
-33,124
-35% -$990K
IGBH icon
147
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.79M 0.15%
+77,658
New +$1.83M
CSCO icon
148
Cisco
CSCO
$448B
$1.78M 0.15%
41,775
-791
-2% -$37.9K
IBM icon
149
IBM
IBM
$209B
$1.77M 0.15%
12,526
+2,990
+31% +$404K
PM icon
150
Philip Morris
PM
$299B
$1.76M 0.15%
17,632
+11
+0.1% +$1.12K
4 5
6
7 8

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LSAG
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IFLIT
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Concourse Financial Group Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Concourse Financial Group Securities held 2,354 positions worth $1.18B, down 13% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concourse Financial Group Securities's Q2 2022 filing shows 159 new, 727 increased, 846 reduced and 118 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 63,137 shares worth $3.16M. The largest sale was John Hancock Income Securities Trust, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Concourse Financial Group Securities's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 63,137 shares worth $3.16M.
  • Concourse Financial Group Securities added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $5.03M increase.
  • Concourse Financial Group Securities's biggest Q2 2022 reduction was John Hancock Income Securities Trust, cutting an estimated $4.42M.
  • Concourse Financial Group Securities fully exited iShares MSCI Emerging Markets Asia ETF in Q2 2022, selling an estimated $1.36M.
  • Concourse Financial Group Securities's ten largest holdings make up 21% of its $1.18B portfolio in Q2 2022.
  • Concourse Financial Group Securities opened 159 new positions and closed 118 in Q2 2022.
  • Concourse Financial Group Securities's portfolio value fell 13% quarter-over-quarter to $1.18B.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.