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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
BJ icon
1576
BJs Wholesale Club
BJ
$12.4B
$13K ﹤0.01%
207
-121
-37% -$7.61K
CACI icon
1577
CACI
CACI
$11.3B
$13K ﹤0.01%
46
+2
+5% +$556
CBSH icon
1578
Commerce Bancshares
CBSH
$8.59B
$13K ﹤0.01%
241
+5
+2% +$281
CXT icon
1579
Crane NXT
CXT
$3.09B
$13K ﹤0.01%
443
+98
+28% +$3.26K
EME icon
1580
Emcor
EME
$36.1B
$13K ﹤0.01%
128
+36
+39% +$3.85K
KIDS icon
1581
OrthoPediatrics
KIDS
$536M
$13K ﹤0.01%
307
-40
-12% -$1.83K
MEAR icon
1582
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$13K ﹤0.01%
257
+189
+278% +$9.39K
MHK icon
1583
Mohawk Industries
MHK
$9.01B
$13K ﹤0.01%
107
+2
+2% +$266
MIDD icon
1584
Middleby
MIDD
$6.14B
$13K ﹤0.01%
105
-12
-10% -$1.73K
MSEX icon
1585
Middlesex Water
MSEX
$1.07B
$13K ﹤0.01%
150
– –
OPI
1586
DELISTED
Office Properties Income Trust
OPI
$13K ﹤0.01%
657
-77
-10% -$1.67K
PLAB icon
1587
Photronics
PLAB
$1.85B
$13K ﹤0.01%
666
-5,654
-89% -$99.1K
TU icon
1588
Telus
TU
$15.1B
$13K ﹤0.01%
563
+43
+8% +$1.06K
VRNT
1589
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
300
– –
TWNK
1590
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13K ﹤0.01%
636
-3
-0.5% -$65
JPS
1591
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,784
– –
SBNY
1592
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
70
-31
-31% -$6.95K
AIZ icon
1593
Assurant
AIZ
$14B
$12K ﹤0.01%
72
+7
+11% +$1.27K
AMRN
1594
Amarin Corp
AMRN
$297M
$12K ﹤0.01%
400
– –
AOA icon
1595
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$12K ﹤0.01%
200
– –
BBWI icon
1596
Bath & Body Works
BBWI
$4.23B
$12K ﹤0.01%
+445
New +$19.3K
BEP icon
1597
Brookfield Renewable
BEP
$10.2B
$12K ﹤0.01%
357
-648
-64% -$23.3K
BMAY icon
1598
Innovator US Equity Buffer ETF May
BMAY
$234M
$12K ﹤0.01%
+413
New +$12.4K
CRSP icon
1599
CRISPR Therapeutics
CRSP
$4.88B
$12K ﹤0.01%
200
– –
CVE icon
1600
Cenovus Energy
CVE
$54.5B
$12K ﹤0.01%
643
– –
62 63
64
65 66

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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.