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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
GLD icon
151
SPDR Gold Trust
GLD
$133B
$1.76M 0.15%
10,449
+876
+9% +$153K
NEE icon
152
NextEra Energy
NEE
$183B
$1.75M 0.15%
22,618
-399
-2% -$30.4K
DIS icon
153
Walt Disney
DIS
$167B
$1.75M 0.15%
18,550
-2,728
-13% -$303K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.75M 0.15%
15,869
+2,489
+19% +$281K
FMC icon
155
FMC
FMC
$1.48B
$1.74M 0.15%
16,169
+10,679
+195% +$1.3M
FTGC icon
156
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.72M 0.15%
64,429
+21,114
+49% +$613K
DUK icon
157
Duke Energy
DUK
$98.4B
$1.71M 0.14%
15,934
+813
+5% +$89.4K
ABBV icon
158
AbbVie
ABBV
$455B
$1.69M 0.14%
11,008
+235
+2% +$35.9K
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$1.68M 0.14%
41,024
+1,584
+4% +$71.3K
SHW icon
160
Sherwin-Williams
SHW
$83.7B
$1.66M 0.14%
14,182
-3,132
-18% -$804K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.64M 0.14%
12,054
-336
-3% -$49.3K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.64M 0.14%
14,683
-997
-6% -$122K
DHR icon
163
Danaher
DHR
$138B
$1.6M 0.14%
7,132
-549
-7% -$126K
BAC icon
164
Bank of America
BAC
$433B
$1.6M 0.13%
51,272
+3,620
+8% +$130K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.56M 0.13%
14,933
-2,027
-12% -$211K
MO icon
166
Altria Group
MO
$113B
$1.56M 0.13%
36,510
+2,366
+7% +$123K
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.55M 0.13%
31,468
+9,321
+42% +$461K
CHD icon
168
Church & Dwight Co
CHD
$23.1B
$1.52M 0.13%
16,450
+125
+0.8% +$11.8K
INTC icon
169
Intel
INTC
$460B
$1.51M 0.13%
40,448
+3,739
+10% +$162K
EMR icon
170
Emerson Electric
EMR
$83.3B
$1.51M 0.13%
18,983
+127
+0.7% +$11.2K
CMCSA icon
171
Comcast
CMCSA
$84B
$1.5M 0.13%
38,360
+1,771
+5% +$75.9K
HYGH icon
172
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1.5M 0.13%
18,931
+11,320
+149% +$948K
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.2B
$1.5M 0.13%
11,668
-2,802
-19% -$367K
TMUS icon
174
T-Mobile US
TMUS
$186B
$1.5M 0.13%
11,115
-577
-5% -$75.3K
LLY icon
175
Eli Lilly
LLY
$1.03T
$1.49M 0.13%
4,604
+288
+7% +$86.4K
5 6
7
8 9

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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.