We are live on ! Find out more
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
SIX
1876
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
238
+38
+19% +$1.21K
ABCB icon
1877
Ameris Bancorp
ABCB
$6B
$4K ﹤0.01%
111
– –
AMCX icon
1878
AMC Global Media
AMCX
$501M
$4K ﹤0.01%
135
– –
BETZ icon
1879
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$4K ﹤0.01%
250
– –
GENZ
1880
VanEck Digital Native Economy ETF
GENZ
$17.1M
$4K ﹤0.01%
125
– –
BRBR icon
1881
BellRing Brands
BRBR
$1.48B
$4K ﹤0.01%
164
– –
BVS icon
1882
Bioventus
BVS
$909M
$4K ﹤0.01%
+565
New +$5.76K
CGC
1883
Canopy Growth
CGC
$393M
$4K ﹤0.01%
148
+26
+21% +$1.35K
CLF icon
1884
Cleveland-Cliffs
CLF
$7.02B
$4K ﹤0.01%
251
-653
-72% -$15.6K
CM icon
1885
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
+74
New +$4.03K
CNMD icon
1886
CONMED
CNMD
$1.51B
$4K ﹤0.01%
41
+10
+32% +$1.2K
CNNE icon
1887
Cannae Holdings
CNNE
$660M
$4K ﹤0.01%
231
– –
CW icon
1888
Curtiss-Wright
CW
$28B
$4K ﹤0.01%
27
– –
DELL icon
1889
Dell
DELL
$302B
$4K ﹤0.01%
79
– –
DNL icon
1890
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$4K ﹤0.01%
120
– –
DOCN icon
1891
DigitalOcean
DOCN
$15.1B
$4K ﹤0.01%
87
– –
EBND icon
1892
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4K ﹤0.01%
180
– –
EIX icon
1893
Edison International
EIX
$27.2B
$4K ﹤0.01%
66
– –
EOS
1894
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$4K ﹤0.01%
257
– –
EPR icon
1895
EPR Properties
EPR
$4.69B
$4K ﹤0.01%
94
– –
EVER icon
1896
EverQuote
EVER
$844M
$4K ﹤0.01%
471
– –
EXP icon
1897
Eagle Materials
EXP
$6.63B
$4K ﹤0.01%
34
-12
-26% -$1.48K
FQAL icon
1898
Fidelity Quality Factor ETF
FQAL
$1.45B
$4K ﹤0.01%
+95
New +$4.54K
FRT icon
1899
Federal Realty Investment Trust
FRT
$10.6B
$4K ﹤0.01%
+39
New +$4.38K
FUSB icon
1900
First US Bancshares
FUSB
$89.3M
$4K ﹤0.01%
+362
New +$4.04K
74 75
76
77 78

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.