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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
FNI
1751
DELISTED
First Trust Chindia ETF
FNI
$8K ﹤0.01%
197
-113
-36% -$4.32K
JRO
1752
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8K ﹤0.01%
1,000
– –
COIN icon
1753
Coinbase
COIN
$40.2B
$7K ﹤0.01%
140
– –
CVM icon
1754
CEL-SCI Corp
CVM
$23.4M
$7K ﹤0.01%
49
– –
CWST icon
1755
Casella Waste Systems
CWST
$5.82B
$7K ﹤0.01%
102
+29
+40% +$2.21K
DKNG icon
1756
DraftKings
DKNG
$11.6B
$7K ﹤0.01%
635
-75
-11% -$1.06K
E icon
1757
ENI
E
$77.6B
$7K ﹤0.01%
306
+226
+283% +$6.45K
ENFR icon
1758
Alerian Energy Infrastructure ETF
ENFR
$515M
$7K ﹤0.01%
327
– –
FN icon
1759
Fabrinet
FN
$19.1B
$7K ﹤0.01%
83
+39
+89% +$3.51K
FTF
1760
Franklin Limited Duration Income Trust
FTF
$232M
$7K ﹤0.01%
965
– –
GME icon
1761
GameStop
GME
$8.61B
$7K ﹤0.01%
240
– –
HAYW icon
1762
Hayward Holdings
HAYW
$3.4B
$7K ﹤0.01%
457
– –
HLT icon
1763
Hilton Worldwide
HLT
$70.4B
$7K ﹤0.01%
65
+14
+27% +$1.94K
IQDG icon
1764
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$7K ﹤0.01%
242
-938
-79% -$31K
ISTB icon
1765
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7K ﹤0.01%
141
-14
-9% -$668
JHS
1766
John Hancock Income Securities Trust
JHS
$127M
$7K ﹤0.01%
589
-357,483
-100% -$4.42M
LTPZ icon
1767
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$7K ﹤0.01%
100
– –
MBI icon
1768
MBIA
MBI
$268M
$7K ﹤0.01%
597
– –
MRC
1769
DELISTED
MRC Global
MRC
$7K ﹤0.01%
750
– –
MXL icon
1770
MaxLinear
MXL
$6.68B
$7K ﹤0.01%
203
-53
-21% -$2.22K
NCV
1771
Virtus Convertible & Income Fund
NCV
$384M
$7K ﹤0.01%
475
– –
OXY.WS icon
1772
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$7K ﹤0.01%
180
-5
-3% -$198
PKB icon
1773
Invesco Building & Construction ETF
PKB
$449M
$7K ﹤0.01%
195
-1,972
-91% -$80.3K
PZZA icon
1774
Papa John's
PZZA
$1.01B
$7K ﹤0.01%
80
+50
+167% +$4.5K
SMTC icon
1775
Semtech
SMTC
$12.1B
$7K ﹤0.01%
125
– –
69 70
71
72 73

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IFLIT
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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.