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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
SCS
1701
DELISTED
Steelcase
SCS
$9K ﹤0.01%
874
+50
+6% +$578
SSB icon
1702
SouthState Bank Corp
SSB
$10.6B
$9K ﹤0.01%
15,256
+10
+0.1% +$779
TRMK icon
1703
Trustmark
TRMK
$2.84B
$9K ﹤0.01%
309
+42
+16% +$1.21K
UFCS icon
1704
United Fire Group
UFCS
$1.4B
$9K ﹤0.01%
262
+11
+4% +$343
VLGEA icon
1705
Village Super Market
VLGEA
$661M
$9K ﹤0.01%
400
– –
WDS icon
1706
Woodside Energy
WDS
$42.9B
$9K ﹤0.01%
+410
New +$9.29K
YUMC icon
1707
Yum China
YUMC
$16.5B
$9K ﹤0.01%
181
-85
-32% -$3.58K
ZBH icon
1708
Zimmer Biomet
ZBH
$18.5B
$9K ﹤0.01%
90
– –
CNR
1709
Core Natural Resources Inc
CNR
$4.08B
$9K ﹤0.01%
174
-3,007
-95% -$146K
AIVC
1710
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$9K ﹤0.01%
278
– –
IBTE
1711
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9K ﹤0.01%
+380
New +$9.31K
IBML
1712
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$9K ﹤0.01%
+352
New +$8.95K
MGU
1713
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
400
– –
ALLE icon
1714
Allegion
ALLE
$14B
$8K ﹤0.01%
86
– –
AMLP icon
1715
Alerian MLP ETF
AMLP
$12.9B
$8K ﹤0.01%
226
– –
AOD
1716
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$8K ﹤0.01%
1,000
– –
ATER icon
1717
Aterian
ATER
$5.32M
$8K ﹤0.01%
299
-63
-17% -$2.79K
BKT icon
1718
BlackRock Income Trust
BKT
$336M
$8K ﹤0.01%
600
– –
CMG icon
1719
Chipotle Mexican Grill
CMG
$44.3B
$8K ﹤0.01%
300
+100
+50% +$2.79K
DINO icon
1720
HF Sinclair
DINO
$15.6B
$8K ﹤0.01%
168
-15
-8% -$672
DMO
1721
Western Asset Mortgage Opportunity Fund
DMO
$119M
$8K ﹤0.01%
+650
New +$7.97K
DT icon
1722
Dynatrace
DT
$13.2B
$8K ﹤0.01%
209
– –
EDIT icon
1723
Editas Medicine
EDIT
$419M
$8K ﹤0.01%
640
+200
+45% +$2.68K
EWJ icon
1724
iShares MSCI Japan ETF
EWJ
$22.4B
$8K ﹤0.01%
152
-11
-7% -$621
FTS icon
1725
Fortis
FTS
$28.9B
$8K ﹤0.01%
171
+59
+53% +$2.89K
67 68
69
70 71

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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.