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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
BCRX icon
1551
BioCryst Pharmaceuticals
BCRX
$2.24B
$14K ﹤0.01%
1,300
– –
BOE icon
1552
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$14K ﹤0.01%
1,450
– –
CMPR icon
1553
Cimpress
CMPR
$2.4B
$14K ﹤0.01%
360
-85
-19% -$4.15K
COHR icon
1554
Coherent
COHR
$56.4B
$14K ﹤0.01%
270
-39
-13% -$2.38K
DOCT
1555
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$14K ﹤0.01%
+476
New +$14.9K
FBNC icon
1556
First Bancorp
FBNC
$2.64B
$14K ﹤0.01%
+385
New +$14.4K
FFIV icon
1557
F5
FFIV
$23.1B
$14K ﹤0.01%
90
-3
-3% -$522
HES
1558
DELISTED
Hess
HES
$14K ﹤0.01%
136
+3
+2% +$339
ILPT
1559
Industrial Logistics Properties Trust
ILPT
$584M
$14K ﹤0.01%
970
– –
LYFT icon
1560
Lyft
LYFT
$6.22B
$14K ﹤0.01%
1,044
-21
-2% -$490
NMAI icon
1561
Nuveen Multi-Asset Income Fund
NMAI
$475M
$14K ﹤0.01%
1,055
– –
NMIH icon
1562
NMI Holdings
NMIH
$3.35B
$14K ﹤0.01%
850
-118
-12% -$2.14K
NVST icon
1563
Envista
NVST
$4.45B
$14K ﹤0.01%
376
-52
-12% -$2.19K
OPRX icon
1564
OptimizeRx
OPRX
$123M
$14K ﹤0.01%
493
-53
-10% -$1.57K
POST icon
1565
Post Holdings
POST
$4.09B
$14K ﹤0.01%
165
-32
-16% -$2.48K
RHI icon
1566
Robert Half
RHI
$3.96B
$14K ﹤0.01%
184
+15
+9% +$1.42K
SBR
1567
Sabine Royalty Trust
SBR
$1.06B
$14K ﹤0.01%
230
+53
+30% +$3.58K
SHYD icon
1568
VanEck Short High Yield Muni ETF
SHYD
$451M
$14K ﹤0.01%
626
+334
+114% +$7.56K
SILJ icon
1569
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$14K ﹤0.01%
1,500
– –
SMG icon
1570
ScottsMiracle-Gro
SMG
$3.97B
$14K ﹤0.01%
171
+11
+7% +$1.09K
TER icon
1571
Teradyne
TER
$57.2B
$14K ﹤0.01%
154
-4
-3% -$416
TTGT icon
1572
TechTarget
TTGT
$323M
$14K ﹤0.01%
211
-34
-14% -$2.37K
GTM
1573
ZoomInfo Technologies
GTM
$1.05B
$14K ﹤0.01%
+407
New +$18K
GBT
1574
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14K ﹤0.01%
430
+165
+62% +$4.83K
AUB icon
1575
Atlantic Union Bankshares
AUB
$6.07B
$13K ﹤0.01%
377
– –
61 62
63
64 65

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KL
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ZB
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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.