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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
VMEO
1926
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
645
-58
-8% -$526
VSXY
1927
Victoria's Secret
VSXY
$7.08B
$4K ﹤0.01%
+148
New +$6.41K
VTRS icon
1928
Viatris
VTRS
$20.5B
$4K ﹤0.01%
355
-230
-39% -$2.52K
WGO icon
1929
Winnebago Industries
WGO
$885M
$4K ﹤0.01%
91
+75
+469% +$3.88K
WTRE icon
1930
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$4K ﹤0.01%
192
– –
XHE icon
1931
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$4K ﹤0.01%
44
-25
-36% -$2.35K
AMJ
1932
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
215
– –
MDC
1933
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
120
– –
SPLK
1934
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
40
-24
-38% -$2.64K
AJRD
1935
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
– –
TA
1936
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
110
– –
VIVO
1937
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
121
+25
+26% +$676
PSB
1938
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
21
-2
-9% -$364
AG icon
1939
First Majestic Silver
AG
$8.13B
$3K ﹤0.01%
400
– –
AME icon
1940
Ametek
AME
$58.2B
$3K ﹤0.01%
24
– –
APTV icon
1941
Aptiv
APTV
$10.1B
$3K ﹤0.01%
38
+3
+9% +$306
AVA icon
1942
Avista
AVA
$3.31B
$3K ﹤0.01%
71
– –
BBH icon
1943
VanEck Biotech ETF
BBH
$405M
$3K ﹤0.01%
21
– –
BFLY icon
1944
Butterfly Network
BFLY
$2.19B
$3K ﹤0.01%
915
– –
BIIB icon
1945
Biogen
BIIB
$29.8B
$3K ﹤0.01%
15
– –
MBAI
1946
Check-Cap
MBAI
$8.74M
$3K ﹤0.01%
453
– –
CYBR
1947
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
21
-17
-45% -$2.46K
DCI icon
1948
Donaldson
DCI
$11.1B
$3K ﹤0.01%
65
– –
EFSC icon
1949
Enterprise Financial Services Corp
EFSC
$2.42B
$3K ﹤0.01%
69
+11
+19% +$490
EQNR icon
1950
Equinor
EQNR
$94.8B
$3K ﹤0.01%
82
-87
-51% -$3.11K
76 77
78
79 80

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LSAG
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IFLIT
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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.