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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
SSBK
1776
DELISTED
Southern States Bancshares
SSBK
$7K ﹤0.01%
328
– –
TOWN icon
1777
Towne Bank
TOWN
$3.53B
$7K ﹤0.01%
260
-7
-3% -$200
TWO
1778
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
373
-2
-0.5% -$40
UBSI icon
1779
United Bankshares
UBSI
$6.76B
$7K ﹤0.01%
201
+16
+9% +$561
XP icon
1780
XP
XP
$8.77B
$7K ﹤0.01%
411
+8
+2% +$184
XPH icon
1781
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$7K ﹤0.01%
171
+1
+0.6% +$42
ZS icon
1782
Zscaler
ZS
$26.4B
$7K ﹤0.01%
45
+20
+80% +$3.54K
OSH
1783
DELISTED
Oak Street Health, Inc.
OSH
$7K ﹤0.01%
446
-52
-10% -$1.01K
SPAK
1784
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$7K ﹤0.01%
515
-85
-14% -$1.28K
CCMP
1785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
41
-204
-83% -$36.1K
APPN icon
1786
Appian
APPN
$2.09B
$6K ﹤0.01%
125
– –
AVB icon
1787
AvalonBay Communities
AVB
$27B
$6K ﹤0.01%
32
– –
AYI icon
1788
Acuity Brands
AYI
$10.4B
$6K ﹤0.01%
42
+23
+121% +$3.9K
BCC icon
1789
Boise Cascade
BCC
$3.04B
$6K ﹤0.01%
100
– –
CHIQ icon
1790
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$6K ﹤0.01%
268
– –
CHX
1791
DELISTED
ChampionX
CHX
$6K ﹤0.01%
291
-9
-3% -$203
CNOB icon
1792
Center Bancorp
CNOB
$1.69B
$6K ﹤0.01%
237
– –
COPX icon
1793
Global X Copper Miners ETF NEW
COPX
$7.79B
$6K ﹤0.01%
200
– –
CPT icon
1794
Camden Property Trust
CPT
$11B
$6K ﹤0.01%
45
– –
CXSE icon
1795
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$6K ﹤0.01%
142
– –
DGRW icon
1796
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$6K ﹤0.01%
105
– –
DOUG icon
1797
Douglas Elliman
DOUG
$160M
$6K ﹤0.01%
1,319
-223
-14% -$1.24K
FAX
1798
abrdn Asia-Pacific Income Fund
FAX
$594M
$6K ﹤0.01%
2,000
– –
FL
1799
DELISTED
Foot Locker
FL
$6K ﹤0.01%
255
-218
-46% -$6.51K
FLR icon
1800
Fluor
FLR
$7.2B
$6K ﹤0.01%
+254
New +$6.83K
70 71
72
73 74

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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.