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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
FMAT icon
1801
Fidelity MSCI Materials Index ETF
FMAT
$597M
$6K ﹤0.01%
156
– –
FTV icon
1802
Fortive
FTV
$18.3B
$6K ﹤0.01%
158
-211
-57% -$9.33K
FVRR icon
1803
Fiverr
FVRR
$347M
$6K ﹤0.01%
171
-15
-8% -$713
FYX icon
1804
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$6K ﹤0.01%
75
-288
-79% -$24.1K
GLPI icon
1805
Gaming and Leisure Properties
GLPI
$12.6B
$6K ﹤0.01%
140
-29
-17% -$1.32K
IRT icon
1806
Independence Realty Trust
IRT
$4.02B
$6K ﹤0.01%
267
-547
-67% -$13.2K
IVOO icon
1807
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$6K ﹤0.01%
+76
New +$6.35K
JXI icon
1808
iShares Global Utilities ETF
JXI
$313M
$6K ﹤0.01%
100
– –
KD icon
1809
Kyndryl
KD
$3.24B
$6K ﹤0.01%
600
-129
-18% -$1.5K
LAZR
1810
DELISTED
Luminar Technologies
LAZR
$6K ﹤0.01%
73
+67
+1,117% +$10.7K
NFTY icon
1811
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$6K ﹤0.01%
150
– –
NMFC icon
1812
New Mountain Finance
NMFC
$707M
$6K ﹤0.01%
500
-1,171
-70% -$15.1K
SITC icon
1813
SITE Centers
SITC
$166M
$6K ﹤0.01%
572
– –
TRIP icon
1814
TripAdvisor
TRIP
$1.67B
$6K ﹤0.01%
350
-640
-65% -$15.2K
UPST icon
1815
Upstart Holdings
UPST
$2.9B
$6K ﹤0.01%
182
+50
+38% +$2.98K
VEGN icon
1816
US Vegan Climate ETF
VEGN
$186M
$6K ﹤0.01%
200
– –
WCLD
1817
PUT
WisdomTree Cloud Computing Fund
WCLD
$289M
$6K ﹤0.01%
230
– –
XMMO icon
1818
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$6K ﹤0.01%
85
– –
XYL icon
1819
Xylem
XYL
$28.5B
$6K ﹤0.01%
75
– –
SPWR
1820
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
390
– –
BYOB
1821
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$6K ﹤0.01%
437
+25
+6% +$426
DDF
1822
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$6K ﹤0.01%
656
– –
GCP
1823
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
205
-223
-52% -$6.95K
YELL
1824
DELISTED
Yellow Corporation Common Stock
YELL
$6K ﹤0.01%
2,000
+1,000
+100% +$4.06K
AFCG
1825
AFC Gamma
AFCG
$65.9M
$5K ﹤0.01%
416
– –
71 72
73
74 75

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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.