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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
FCTR icon
1951
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$3K ﹤0.01%
106
-317
-75% -$9.39K
FRME icon
1952
First Merchants
FRME
$2.73B
$3K ﹤0.01%
90
+20
+29% +$787
GNW icon
1953
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
820
– –
GPI icon
1954
Group 1 Automotive
GPI
$3.41B
$3K ﹤0.01%
15
– –
GPMT
1955
Granite Point Mortgage Trust
GPMT
$70M
$3K ﹤0.01%
261
+37
+17% +$378
HWM icon
1956
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
99
+66
+200% +$2.26K
IBP icon
1957
Installed Building Products
IBP
$6.41B
$3K ﹤0.01%
35
– –
JBGS
1958
JBG SMITH
JBGS
$698M
$3K ﹤0.01%
123
-30
-20% -$776
JLL icon
1959
Jones Lang LaSalle
JLL
$16.9B
$3K ﹤0.01%
+15
New +$2.99K
KYN icon
1960
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3K ﹤0.01%
390
– –
LKQ icon
1961
LKQ Corp
LKQ
$6.2B
$3K ﹤0.01%
65
-47
-42% -$2.31K
LVS icon
1962
Las Vegas Sands
LVS
$29.8B
$3K ﹤0.01%
100
+50
+100% +$1.73K
MFIC icon
1963
MidCap Financial Investment
MFIC
$799M
$3K ﹤0.01%
259
+3
+1% +$37
MKL icon
1964
Markel Group
MKL
$23.4B
$3K ﹤0.01%
2
-1
-33% -$1.37K
MP icon
1965
MP Materials
MP
$8.45B
$3K ﹤0.01%
100
+50
+100% +$2.02K
MUSA icon
1966
Murphy USA
MUSA
$10.9B
$3K ﹤0.01%
12
– –
NFRA icon
1967
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3K ﹤0.01%
+56
New +$3.06K
NGL icon
1968
NGL Energy Partners
NGL
$1.98B
$3K ﹤0.01%
1,865
– –
NGVT icon
1969
Ingevity
NGVT
$2.6B
$3K ﹤0.01%
50
– –
PARAA
1970
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
100
– –
PBR icon
1971
Petrobras
PBR
$121B
$3K ﹤0.01%
+201
New +$2.78K
PCY icon
1972
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
150
– –
PEBK icon
1973
Peoples Bancorp of North Carolina
PEBK
$231M
$3K ﹤0.01%
94
– –
PNR icon
1974
Pentair
PNR
$10.9B
$3K ﹤0.01%
+69
New +$3.45K
QQQM icon
1975
Invesco NASDAQ 100 ETF
QQQM
$102B
$3K ﹤0.01%
+25
New +$3.19K
77 78
79
80 81

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KL
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ZB
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GA
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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.