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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
CTT
1626
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12K ﹤0.01%
1,161
+8
+0.7% +$73
AA icon
1627
Alcoa
AA
$11.8B
$11K ﹤0.01%
250
– –
AEIS icon
1628
Advanced Energy
AEIS
$11.9B
$11K ﹤0.01%
148
+31
+26% +$2.4K
AN icon
1629
AutoNation
AN
$7.12B
$11K ﹤0.01%
100
– –
CIM
1630
Chimera Investment
CIM
$1.06B
$11K ﹤0.01%
+417
New +$12.4K
CODI icon
1631
Compass Diversified
CODI
$795M
$11K ﹤0.01%
509
+50
+11% +$1.14K
DAUG icon
1632
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$11K ﹤0.01%
351
– –
EGP icon
1633
EastGroup Properties
EGP
$11.2B
$11K ﹤0.01%
70
+12
+21% +$2.1K
ELS icon
1634
Equity Lifestyle Properties
ELS
$12.7B
$11K ﹤0.01%
157
+13
+9% +$970
FBK icon
1635
FB Financial Corp
FBK
$3.05B
$11K ﹤0.01%
271
– –
HDB icon
1636
HDFC Bank
HDB
$124B
$11K ﹤0.01%
396
-114
-22% -$3.21K
HUN icon
1637
Huntsman Corp
HUN
$1.76B
$11K ﹤0.01%
400
– –
IEUR icon
1638
iShares Core MSCI Europe ETF
IEUR
$9B
$11K ﹤0.01%
236
-28
-11% -$1.38K
IYT icon
1639
iShares US Transportation ETF
IYT
$2.26B
$11K ﹤0.01%
204
-48
-19% -$2.79K
KDP icon
1640
Keurig Dr Pepper
KDP
$42.1B
$11K ﹤0.01%
314
+21
+7% +$762
LNG icon
1641
Cheniere Energy
LNG
$54.1B
$11K ﹤0.01%
81
+51
+170% +$6.95K
NOV icon
1642
NOV
NOV
$6.94B
$11K ﹤0.01%
629
– –
NVT icon
1643
nVent Electric
NVT
$25.8B
$11K ﹤0.01%
361
+327
+962% +$11.1K
PEB icon
1644
Pebblebrook Hotel Trust
PEB
$2.18B
$11K ﹤0.01%
656
+37
+6% +$817
PHT
1645
DELISTED
Pioneer High Income Fund
PHT
$11K ﹤0.01%
1,500
– –
PLTR icon
1646
Palantir
PLTR
$301B
$11K ﹤0.01%
1,234
-200
-14% -$1.98K
QDEF icon
1647
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$11K ﹤0.01%
219
– –
RTH icon
1648
VanEck Retail ETF
RTH
$262M
$11K ﹤0.01%
72
– –
SWBI icon
1649
Smith & Wesson
SWBI
$660M
$11K ﹤0.01%
810
– –
USO icon
1650
United States Oil Fund
USO
$1.91B
$11K ﹤0.01%
137
-187
-58% -$15.2K
64 65
66
67 68

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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.