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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
AGNC icon
1826
AGNC Investment
AGNC
$12.6B
$5K ﹤0.01%
413
+8
+2% +$95
ARHS icon
1827
Arhaus
ARHS
$1.17B
$5K ﹤0.01%
+1,000
New +$6.55K
CC icon
1828
Chemours
CC
$2.7B
$5K ﹤0.01%
152
– –
CFFN icon
1829
Capitol Federal Financial
CFFN
$1.13B
$5K ﹤0.01%
565
-1,566
-73% -$15.5K
CNQ icon
1830
Canadian Natural Resources
CNQ
$96.3B
$5K ﹤0.01%
169
-49
-22% -$1.49K
CRH icon
1831
CRH
CRH
$65.8B
$5K ﹤0.01%
+154
New +$5.99K
CRPT icon
1832
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.3M
$5K ﹤0.01%
1,200
+1,000
+500% +$8.33K
ESTC icon
1833
Elastic
ESTC
$7.39B
$5K ﹤0.01%
75
– –
EVGO icon
1834
EVgo
EVGO
$244M
$5K ﹤0.01%
819
+272
+50% +$2.59K
FOXA icon
1835
Fox Class A
FOXA
$24.8B
$5K ﹤0.01%
171
+37
+28% +$1.3K
GDRX icon
1836
GoodRx Holdings
GDRX
$1.13B
$5K ﹤0.01%
900
– –
GMAB icon
1837
Genmab
GMAB
$17.8B
$5K ﹤0.01%
145
+86
+146% +$2.79K
IGV icon
1838
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$5K ﹤0.01%
100
-55
-35% -$3.23K
INVH icon
1839
Invitation Homes
INVH
$18.1B
$5K ﹤0.01%
138
– –
IPAY icon
1840
Amplify Mobile Payments ETF
IPAY
$186M
$5K ﹤0.01%
140
-59
-30% -$2.65K
ITM icon
1841
VanEck Intermediate Muni ETF
ITM
$2.14B
$5K ﹤0.01%
+100
New +$4.57K
LDUR icon
1842
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5K ﹤0.01%
50
– –
LXP icon
1843
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
100
– –
MD icon
1844
Pediatrix Medical
MD
$2.03B
$5K ﹤0.01%
218
+67
+44% +$1.37K
MKSI icon
1845
MKS Inc
MKSI
$21.7B
$5K ﹤0.01%
50
– –
NXDT
1846
NexPoint Diversified Real Estate Trust
NXDT
$234M
$5K ﹤0.01%
273
-7
-3% -$109
ORMP icon
1847
Oramed Pharmaceuticals
ORMP
$183M
$5K ﹤0.01%
1,000
– –
PACB icon
1848
Pacific Biosciences
PACB
$447M
$5K ﹤0.01%
1,074
– –
PLXS icon
1849
Plexus
PLXS
$7.41B
$5K ﹤0.01%
65
+8
+14% +$649
PSN icon
1850
Parsons
PSN
$5.19B
$5K ﹤0.01%
132
+24
+22% +$920
72 73
74
75 76

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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.