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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
GBX icon
1901
The Greenbrier Companies
GBX
$1.56B
$4K ﹤0.01%
100
– –
GVAL icon
1902
Cambria Global Value ETF
GVAL
$594M
$4K ﹤0.01%
194
– –
HEGD icon
1903
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$4K ﹤0.01%
260
-475
-65% -$8.39K
HTZWW
1904
Hertz Global Holdings Warrants
HTZWW
$66M
$4K ﹤0.01%
358
– –
INFY icon
1905
Infosys
INFY
$51B
$4K ﹤0.01%
+206
New +$4.1K
IVLU icon
1906
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$4K ﹤0.01%
200
-200
-50% -$4.84K
JBLU icon
1907
JetBlue
JBLU
$2.42B
$4K ﹤0.01%
500
-100
-17% -$1.07K
KFY icon
1908
Korn Ferry
KFY
$4.23B
$4K ﹤0.01%
72
+46
+177% +$2.79K
KWEB icon
1909
KraneShares CSI China Internet ETF
KWEB
$5.72B
$4K ﹤0.01%
122
– –
LBRDK icon
1910
Liberty Broadband Class C
LBRDK
$5.17B
$4K ﹤0.01%
31
-14
-31% -$1.71K
MC icon
1911
Moelis & Co
MC
$5.09B
$4K ﹤0.01%
100
– –
MORN icon
1912
Morningstar
MORN
$7.51B
$4K ﹤0.01%
16
– –
OGE icon
1913
OGE Energy
OGE
$9.79B
$4K ﹤0.01%
104
-94
-47% -$3.74K
PHG icon
1914
Philips
PHG
$25.9B
$4K ﹤0.01%
201
-14
-7% -$302
PINS icon
1915
Pinterest
PINS
$14.3B
$4K ﹤0.01%
213
-131
-38% -$2.74K
PSEC icon
1916
Prospect Capital
PSEC
$1.13B
$4K ﹤0.01%
500
-1,400
-74% -$10.8K
RING icon
1917
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$4K ﹤0.01%
175
– –
SFST icon
1918
Southern First Bancshares
SFST
$607M
$4K ﹤0.01%
96
– –
SLGN icon
1919
Silgan Holdings
SLGN
$4.47B
$4K ﹤0.01%
+93
New +$4.09K
SMP icon
1920
Standard Motor Products
SMP
$915M
$4K ﹤0.01%
100
– –
SPEU icon
1921
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$4K ﹤0.01%
136
– –
SPXC icon
1922
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
+69
New +$3.33K
THC icon
1923
Tenet Healthcare
THC
$20.4B
$4K ﹤0.01%
76
-123
-62% -$8.56K
TXT icon
1924
Textron
TXT
$15.3B
$4K ﹤0.01%
62
+37
+148% +$2.43K
UA icon
1925
Under Armour Class C
UA
$2.86B
$4K ﹤0.01%
555
-581
-51% -$6.53K
75 76
77
78 79

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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.