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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
WTFC icon
1651
Wintrust Financial
WTFC
$11B
$11K ﹤0.01%
139
-71
-34% -$6.11K
FLG
1652
Flagstar Bank National Association
FLG
$5.98B
$11K ﹤0.01%
417
– –
SQSP
1653
DELISTED
Squarespace, Inc.
SQSP
$11K ﹤0.01%
548
-63
-10% -$1.35K
HYLD
1654
DELISTED
High Yield ETF
HYLD
$11K ﹤0.01%
400
-1,750
-81% -$48.5K
ABEV icon
1655
Ambev
ABEV
$47.1B
$10K ﹤0.01%
4,090
-488
-11% -$1.39K
AWI icon
1656
Armstrong World Industries
AWI
$7.59B
$10K ﹤0.01%
128
-14
-10% -$1.18K
CRNC icon
1657
Cerence
CRNC
$410M
$10K ﹤0.01%
396
+92
+30% +$2.75K
DGII icon
1658
Digi International
DGII
$2.74B
$10K ﹤0.01%
410
-36
-8% -$780
DTM icon
1659
DT Midstream
DTM
$13.8B
$10K ﹤0.01%
200
-30
-13% -$1.64K
ENS icon
1660
EnerSys
ENS
$7.05B
$10K ﹤0.01%
167
+11
+7% +$725
GAB icon
1661
Gabelli Equity Trust
GAB
$1.78B
$10K ﹤0.01%
1,700
– –
LDOS icon
1662
Leidos
LDOS
$16.2B
$10K ﹤0.01%
97
-31
-24% -$3.21K
MTZ icon
1663
MasTec
MTZ
$21.6B
$10K ﹤0.01%
143
+10
+8% +$780
OI icon
1664
O-I Glass
OI
$1.14B
$10K ﹤0.01%
700
– –
OMAB icon
1665
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$10K ﹤0.01%
192
+9
+5% +$512
PRA
1666
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
420
– –
UAA icon
1667
Under Armour
UAA
$2.88B
$10K ﹤0.01%
1,250
-150
-11% -$1.84K
URI icon
1668
United Rentals
URI
$70.9B
$10K ﹤0.01%
40
-2,286
-98% -$673K
VFVA icon
1669
Vanguard US Value Factor ETF
VFVA
$908M
$10K ﹤0.01%
+108
New +$10.9K
XT icon
1670
iShares Future Exponential Technologies ETF
XT
$3.9B
$10K ﹤0.01%
205
– –
ZION icon
1671
Zions Bancorporation
ZION
$10.5B
$10K ﹤0.01%
206
+74
+56% +$4.21K
AZPN
1672
DELISTED
Aspen Technology Inc
AZPN
$10K ﹤0.01%
+53
New +$9.43K
UBOH
1673
DELISTED
United Bancshares Inc/OH
UBOH
$10K ﹤0.01%
339
– –
AIR icon
1674
AAR Corp
AIR
$5.86B
$9K ﹤0.01%
211
+18
+9% +$840
AIVI icon
1675
WisdomTree International AI Enhanced Value Fund
AIVI
$62.8M
$9K ﹤0.01%
255
– –
65 66
67
68 69

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.