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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
APPS icon
1676
Digital Turbine
APPS
$1.14B
$9K ﹤0.01%
498
-61
-11% -$1.65K
AXTA icon
1677
Axalta
AXTA
$8.06B
$9K ﹤0.01%
397
– –
BATT icon
1678
Amplify Lithium & Battery Technology ETF
BATT
$121M
$9K ﹤0.01%
600
– –
BLE
1679
DELISTED
BlackRock Municipal Income Trust II
BLE
$9K ﹤0.01%
782
– –
CABO icon
1680
Cable One
CABO
$247M
$9K ﹤0.01%
7
– –
CCK icon
1681
Crown Holdings
CCK
$13.2B
$9K ﹤0.01%
100
– –
ESS icon
1682
Essex Property Trust
ESS
$18.4B
$9K ﹤0.01%
36
– –
FCNCA icon
1683
First Citizens BancShares
FCNCA
$25.6B
$9K ﹤0.01%
14
-4
-22% -$2.61K
FRPT icon
1684
Freshpet
FRPT
$3.09B
$9K ﹤0.01%
170
-21
-11% -$1.62K
GNR icon
1685
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$9K ﹤0.01%
164
-741
-82% -$44.5K
IBTG icon
1686
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9K ﹤0.01%
+380
New +$8.97K
ILMN icon
1687
Illumina
ILMN
$30.5B
$9K ﹤0.01%
51
-22
-30% -$5.62K
INDA icon
1688
iShares MSCI India ETF
INDA
$6.65B
$9K ﹤0.01%
220
-213
-49% -$8.97K
JACK icon
1689
Jack in the Box
JACK
$325M
$9K ﹤0.01%
163
-2
-1% -$152
JGH icon
1690
Nuveen Global High Income Fund
JGH
$354M
$9K ﹤0.01%
810
– –
MSM icon
1691
MSC Industrial Direct
MSM
$7.09B
$9K ﹤0.01%
115
-12
-9% -$985
NVCR icon
1692
NovoCure
NVCR
$1.87B
$9K ﹤0.01%
125
– –
NWE icon
1693
NorthWestern Energy
NWE
$4.3B
$9K ﹤0.01%
145
-5
-3% -$298
PAC icon
1694
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$9K ﹤0.01%
63
– –
PBJ icon
1695
Invesco Food & Beverage ETF
PBJ
$108M
$9K ﹤0.01%
+200
New +$9.12K
PODD icon
1696
Insulet
PODD
$11.5B
$9K ﹤0.01%
40
-142
-78% -$32.3K
PRGO icon
1697
Perrigo
PRGO
$1.47B
$9K ﹤0.01%
220
-24
-10% -$891
RC
1698
Ready Capital
RC
$285M
$9K ﹤0.01%
750
– –
RIG icon
1699
Transocean
RIG
$5.77B
$9K ﹤0.01%
2,586
– –
SAN icon
1700
Banco Santander
SAN
$207B
$9K ﹤0.01%
3,077
-724
-19% -$2.21K
66 67
68
69 70

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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.