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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
SA
1476
Seabridge Gold
SA
$2.84B
$19K ﹤0.01%
+1,500
New +$24K
TPR icon
1477
Tapestry
TPR
$31.4B
$19K ﹤0.01%
615
-3,271
-84% -$107K
HSKA
1478
DELISTED
Heska Corp
HSKA
$19K ﹤0.01%
199
+10
+5% +$1.08K
AEM icon
1479
Agnico Eagle Mines
AEM
$74.6B
$18K ﹤0.01%
399
+44
+12% +$2.45K
ARIS
1480
DELISTED
Aris Water Solutions
ARIS
$18K ﹤0.01%
1,068
+568
+114% +$10.3K
BBVA icon
1481
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$18K ﹤0.01%
4,061
-342
-8% -$1.73K
BNGO icon
1482
Bionano Genomics
BNGO
$12.7M
$18K ﹤0.01%
22
– –
EPAM icon
1483
EPAM Systems
EPAM
$5.6B
$18K ﹤0.01%
61
+50
+455% +$15.3K
INDS icon
1484
Pacer Industrial Real Estate ETF
INDS
$118M
$18K ﹤0.01%
444
– –
INSP icon
1485
Inspire Medical Systems
INSP
$1.5B
$18K ﹤0.01%
100
– –
IWX icon
1486
iShares Russell Top 200 Value ETF
IWX
$4.02B
$18K ﹤0.01%
297
– –
LAD icon
1487
Lithia Motors
LAD
$8.31B
$18K ﹤0.01%
66
-29
-31% -$8.46K
OCSL icon
1488
Oaktree Specialty Lending
OCSL
$1.05B
$18K ﹤0.01%
938
– –
PARA
1489
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
715
– –
PBA icon
1490
Pembina Pipeline
PBA
$28B
$18K ﹤0.01%
513
+63
+14% +$2.43K
SUN icon
1491
Sunoco
SUN
$14.6B
$18K ﹤0.01%
478
– –
WING icon
1492
Wingstop
WING
$3.55B
$18K ﹤0.01%
246
-9
-4% -$784
PRFT
1493
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
201
-23
-10% -$2.29K
FELE icon
1494
Franklin Electric
FELE
$4.73B
$17K ﹤0.01%
227
+16
+8% +$1.19K
FNDE icon
1495
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$17K ﹤0.01%
658
-4
-0.6% -$110
LAZ icon
1496
Lazard
LAZ
$4.21B
$17K ﹤0.01%
525
– –
AFGR
1497
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$17K ﹤0.01%
1,021
-850
-45% -$16.2K
OXLC
1498
Oxford Lane Capital
OXLC
$903M
$17K ﹤0.01%
+600
New +$19.7K
SF
1499
Stifel
SF
$12.7B
$17K ﹤0.01%
446
-190
-30% -$7.89K
TLK icon
1500
Telkom Indonesia
TLK
$15B
$17K ﹤0.01%
592
-6
-1% -$179
58 59
60
61 62

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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.