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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
CSIQ icon
1526
Canadian Solar
CSIQ
$1.02B
$15K ﹤0.01%
467
– –
EWG icon
1527
iShares MSCI Germany ETF
EWG
$1.6B
$15K ﹤0.01%
639
– –
EXPD icon
1528
Expeditors International
EXPD
$22B
$15K ﹤0.01%
+150
New +$15.4K
FDMO icon
1529
Fidelity Momentum Factor ETF
FDMO
$933M
$15K ﹤0.01%
349
– –
FIVN icon
1530
FIVE9
FIVN
$2.11B
$15K ﹤0.01%
164
-15
-8% -$1.52K
FNK icon
1531
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$15K ﹤0.01%
367
– –
FOXF icon
1532
Fox Factory Holding Corp
FOXF
$755M
$15K ﹤0.01%
185
-20
-10% -$1.68K
FR icon
1533
First Industrial Realty Trust
FR
$8.73B
$15K ﹤0.01%
321
-110
-26% -$6.02K
HCSG icon
1534
Healthcare Services Group
HCSG
$1.6B
$15K ﹤0.01%
867
-90
-9% -$1.55K
HWC icon
1535
Hancock Whitney
HWC
$6.2B
$15K ﹤0.01%
346
+2
+0.6% +$95
ING icon
1536
ING
ING
$99.8B
$15K ﹤0.01%
1,486
+151
+11% +$1.54K
LPX icon
1537
Louisiana-Pacific
LPX
$5.06B
$15K ﹤0.01%
293
-308
-51% -$19.8K
LRGF icon
1538
iShares US Equity Factor ETF
LRGF
$3.63B
$15K ﹤0.01%
400
-875
-69% -$35.9K
MSB
1539
Mesabi Trust
MSB
$289M
$15K ﹤0.01%
622
– –
NEOG icon
1540
Neogen
NEOG
$2.63B
$15K ﹤0.01%
642
-67
-9% -$1.8K
PCAR icon
1541
PACCAR
PCAR
$69.8B
$15K ﹤0.01%
+281
New +$15.8K
SAND
1542
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
+2,500
New +$17.8K
SANM icon
1543
Sanmina
SANM
$9.95B
$15K ﹤0.01%
376
+23
+7% +$951
TRP icon
1544
TC Energy
TRP
$70.2B
$15K ﹤0.01%
286
-134
-32% -$7.48K
XES icon
1545
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$15K ﹤0.01%
250
– –
QVCGA
1546
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
106
+10
+10% +$1.94K
IVH
1547
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$15K ﹤0.01%
1,450
– –
AIA icon
1548
iShares Asia 50 ETF
AIA
$4.69B
$14K ﹤0.01%
218
– –
ALGT icon
1549
Allegiant Air
ALGT
$2.64B
$14K ﹤0.01%
128
– –
BBDC icon
1550
Barings BDC
BBDC
$864M
$14K ﹤0.01%
1,452
– –
60 61
62
63 64

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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.