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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
TXRH icon
1501
Texas Roadhouse
TXRH
$13.8B
$17K ﹤0.01%
237
-95
-29% -$7.46K
VABK icon
1502
Virginia National Bankshares
VABK
$253M
$17K ﹤0.01%
540
– –
WHR icon
1503
Whirlpool
WHR
$2.54B
$17K ﹤0.01%
107
– –
CTXS
1504
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
176
-9
-5% -$896
AMC icon
1505
AMC Entertainment Holdings
AMC
$2.54B
$16K ﹤0.01%
117
– –
ARKF icon
1506
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$16K ﹤0.01%
1,063
-225
-17% -$4.56K
CERT icon
1507
Certara
CERT
$1.27B
$16K ﹤0.01%
744
-85
-10% -$1.68K
DBL
1508
DoubleLine Opportunistic Credit Fund
DBL
$279M
$16K ﹤0.01%
1,000
– –
FMAR icon
1509
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$16K ﹤0.01%
+516
New +$16.4K
GVI icon
1510
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$16K ﹤0.01%
149
-54
-27% -$5.73K
HOG icon
1511
Harley-Davidson
HOG
$2.66B
$16K ﹤0.01%
509
+142
+39% +$5.05K
INCY icon
1512
Incyte
INCY
$24B
$16K ﹤0.01%
205
+84
+69% +$6.38K
MAIN icon
1513
Main Street Capital
MAIN
$5.18B
$16K ﹤0.01%
425
-85
-17% -$3.32K
MCHI icon
1514
iShares MSCI China ETF
MCHI
$6.31B
$16K ﹤0.01%
288
+59
+26% +$3.03K
MJ icon
1515
Amplify Alternative Harvest ETF
MJ
$104M
$16K ﹤0.01%
234
+2
+0.9% +$185
MOH icon
1516
Molina Healthcare
MOH
$10.2B
$16K ﹤0.01%
57
+2
+4% +$604
NXTG icon
1517
First Trust Indxx NextG ETF
NXTG
$543M
$16K ﹤0.01%
247
-254
-51% -$17.7K
PNW icon
1518
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
+213
New +$15.9K
QS icon
1519
QuantumScape Corp
QS
$3.28B
$16K ﹤0.01%
1,900
+1,500
+375% +$20K
RGLD icon
1520
Royal Gold
RGLD
$17.1B
$16K ﹤0.01%
150
– –
RY icon
1521
Royal Bank of Canada
RY
$292B
$16K ﹤0.01%
161
+42
+35% +$4.29K
TNDM icon
1522
Tandem Diabetes Care
TNDM
$1.38B
$16K ﹤0.01%
+264
New +$21.7K
XMVM icon
1523
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$16K ﹤0.01%
419
– –
ATCO
1524
DELISTED
Atlas Corp.
ATCO
$16K ﹤0.01%
1,500
– –
AWF
1525
AllianceBernstein Global High Income Fund
AWF
$874M
$15K ﹤0.01%
1,500
– –
59 60
61
62 63

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.