We are live on ! Find out more
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
DRSK icon
1601
Aptus Defined Risk ETF
DRSK
$1.53B
$12K ﹤0.01%
464
-3
-0.6% -$81
EMBC icon
1602
Embecta
EMBC
$221M
$12K ﹤0.01%
+457
New +$13.2K
FMB icon
1603
First Trust Managed Municipal ETF
FMB
$2.05B
$12K ﹤0.01%
236
-3,208
-93% -$164K
HIO
1604
Western Asset High Income Opportunity Fund
HIO
$336M
$12K ﹤0.01%
3,000
– –
IAK icon
1605
iShares US Insurance ETF
IAK
$537M
$12K ﹤0.01%
+150
New +$13K
JBL icon
1606
Jabil
JBL
$33.4B
$12K ﹤0.01%
240
– –
KRNT icon
1607
Kornit Digital
KRNT
$734M
$12K ﹤0.01%
369
-41
-10% -$2.17K
MANH icon
1608
Manhattan Associates
MANH
$10.9B
$12K ﹤0.01%
107
+9
+9% +$1.12K
MSOS icon
1609
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$12K ﹤0.01%
1,125
-325
-22% -$4.83K
MTH icon
1610
Meritage Homes
MTH
$4.71B
$12K ﹤0.01%
324
-512
-61% -$20.4K
PHM icon
1611
Pultegroup
PHM
$24.6B
$12K ﹤0.01%
291
+76
+35% +$3.2K
QABA icon
1612
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$12K ﹤0.01%
250
– –
QTUM icon
1613
Defiance Quantum ETF
QTUM
$5.39B
$12K ﹤0.01%
285
-20
-7% -$901
RMBS icon
1614
Rambus
RMBS
$10B
$12K ﹤0.01%
540
-150
-22% -$3.71K
SPTN
1615
DELISTED
SpartanNash
SPTN
$12K ﹤0.01%
400
– –
TREX icon
1616
Trex
TREX
$4.66B
$12K ﹤0.01%
219
-28
-11% -$1.69K
WSFS icon
1617
WSFS Financial
WSFS
$4.19B
$12K ﹤0.01%
291
– –
WTM icon
1618
White Mountains Insurance
WTM
$5.2B
$12K ﹤0.01%
10
+1
+11% +$1.16K
WY icon
1619
Weyerhaeuser
WY
$18.2B
$12K ﹤0.01%
367
-1,523
-81% -$58.1K
XSW icon
1620
State Street SPDR S&P Software & Services ETF
XSW
$465M
$12K ﹤0.01%
105
– –
CDMO
1621
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12K ﹤0.01%
780
-4,676
-86% -$69.2K
FSR
1622
DELISTED
Fisker Inc.
FSR
$12K ﹤0.01%
1,450
-100
-6% -$1.04K
AMRS
1623
DELISTED
Amyris Inc.
AMRS
$12K ﹤0.01%
6,387
– –
BRMK
1624
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12K ﹤0.01%
1,785
– –
Y
1625
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
15
-5
-25% -$4.18K
63 64
65
66 67

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.