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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
HCKT icon
1726
Hackett Group
HCKT
$287M
$8K ﹤0.01%
411
– –
IBTF
1727
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8K ﹤0.01%
+324
New +$7.78K
JEF icon
1728
Jefferies Financial Group
JEF
$12.9B
$8K ﹤0.01%
314
-314
-50% -$9.28K
KE
1729
Kimball Electronics
KE
$655M
$8K ﹤0.01%
375
+76
+25% +$1.43K
KNG icon
1730
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$8K ﹤0.01%
159
– –
LGND icon
1731
Ligand Pharmaceuticals
LGND
$6.01B
$8K ﹤0.01%
139
– –
LPRO
1732
DELISTED
Open Lending Corp
LPRO
$8K ﹤0.01%
815
-124
-13% -$1.66K
NEU icon
1733
NewMarket
NEU
$8.15B
$8K ﹤0.01%
28
-1
-3% -$323
OFS icon
1734
OFS Capital
OFS
$49.4M
$8K ﹤0.01%
+833
New +$10.1K
OVB icon
1735
Overlay Shares Core Bond ETF
OVB
$47.4M
$8K ﹤0.01%
364
– –
PPT
1736
Franklin Premier Income Trust
PPT
$328M
$8K ﹤0.01%
2,000
– –
REXR icon
1737
Rexford Industrial Realty
REXR
$8.26B
$8K ﹤0.01%
145
+3
+2% +$206
REYN icon
1738
Reynolds Consumer Products
REYN
$5.53B
$8K ﹤0.01%
284
-8
-3% -$224
RGR icon
1739
Sturm, Ruger & Co
RGR
$625M
$8K ﹤0.01%
125
– –
RS icon
1740
Reliance Steel & Aluminium
RS
$21.1B
$8K ﹤0.01%
50
– –
TROX icon
1741
Tronox
TROX
$949M
$8K ﹤0.01%
500
– –
TWST icon
1742
Twist Bioscience
TWST
$6.36B
$8K ﹤0.01%
230
– –
VFC icon
1743
VF Corp
VFC
$6.04B
$8K ﹤0.01%
173
– –
VNT icon
1744
Vontier
VNT
$4.78B
$8K ﹤0.01%
333
-130
-28% -$3.33K
VTR icon
1745
Ventas
VTR
$46.7B
$8K ﹤0.01%
146
-6
-4% -$336
W icon
1746
Wayfair
W
$15.3B
$8K ﹤0.01%
173
-42
-20% -$2.95K
WSBC icon
1747
WesBanco
WSBC
$4.06B
$8K ﹤0.01%
239
– –
UTRN
1748
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$8K ﹤0.01%
326
– –
HTLF
1749
DELISTED
Heartland Financial USA, Inc.
HTLF
$8K ﹤0.01%
204
+17
+9% +$748
IAA
1750
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
+257
New +$9.41K
68 69
70
71 72

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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.