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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
P
1851
Everpure Inc
P
$27.9B
$5K ﹤0.01%
+204
New +$5.64K
RDFN
1852
DELISTED
Redfin
RDFN
$5K ﹤0.01%
644
-254
-28% -$2.9K
ROBO icon
1853
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$5K ﹤0.01%
113
– –
ROKU icon
1854
Roku
ROKU
$21.9B
$5K ﹤0.01%
55
-126
-70% -$12.2K
ROST icon
1855
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
78
-4
-5% -$356
SCHH icon
1856
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
230
+50
+28% +$1.15K
SDOG icon
1857
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5K ﹤0.01%
108
-955
-90% -$51.8K
SM icon
1858
SM Energy
SM
$7.44B
$5K ﹤0.01%
153
-2,777
-95% -$113K
SPCE icon
1859
Virgin Galactic
SPCE
$379M
$5K ﹤0.01%
45
+25
+125% +$3.63K
SPTL icon
1860
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5K ﹤0.01%
166
– –
SRPT icon
1861
Sarepta Therapeutics
SRPT
$1.73B
$5K ﹤0.01%
66
– –
STAG icon
1862
STAG Industrial
STAG
$7.28B
$5K ﹤0.01%
148
+14
+10% +$496
SWAN icon
1863
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$5K ﹤0.01%
190
-1,775
-90% -$50.3K
TENB icon
1864
Tenable Holdings
TENB
$3.96B
$5K ﹤0.01%
118
+10
+9% +$515
TFII icon
1865
TFI International
TFII
$11.6B
$5K ﹤0.01%
+63
New +$5.13K
TRGP icon
1866
Targa Resources
TRGP
$56.4B
$5K ﹤0.01%
88
– –
UDR icon
1867
UDR
UDR
$12.4B
$5K ﹤0.01%
+99
New +$4.99K
UNG icon
1868
United States Natural Gas Fund
UNG
$457M
$5K ﹤0.01%
63
-390
-86% -$40.2K
VIAV icon
1869
Viavi Solutions
VIAV
$9.95B
$5K ﹤0.01%
400
– –
VST icon
1870
Vistra
VST
$48.3B
$5K ﹤0.01%
202
-169
-46% -$4.18K
WLKP icon
1871
Westlake Chemical Partners
WLKP
$751M
$5K ﹤0.01%
200
– –
WOOD icon
1872
iShares Global Timber & Forestry ETF
WOOD
$273M
$5K ﹤0.01%
68
+3
+5% +$257
ZIM icon
1873
ZIM Integrated Shipping Services
ZIM
$3.29B
$5K ﹤0.01%
+100
New +$5.87K
HEAL
1874
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$5K ﹤0.01%
136
+110
+423% +$4.09K
PRMW
1875
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
400
– –
73 74
75
76 77

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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.