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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
CTAS icon
176
Cintas
CTAS
$81.9B
$1.47M 0.12%
15,772
-884
-5% -$86.1K
VRIG icon
177
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.47M 0.12%
59,756
+3,882
+7% +$96.4K
BUD icon
178
AB InBev
BUD
$166B
$1.46M 0.12%
27,066
+23,083
+580% +$1.3M
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56B
$1.45M 0.12%
22,475
+296
+1% +$21.1K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.45M 0.12%
16,977
-12,596
-43% -$1.14M
T icon
181
AT&T
T
$159B
$1.44M 0.12%
68,592
-11,579
-14% -$231K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.43M 0.12%
11,175
-1,083
-9% -$142K
NOC icon
183
Northrop Grumman
NOC
$75.8B
$1.43M 0.12%
2,989
+366
+14% +$168K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.42M 0.12%
35,033
+18,147
+107% +$768K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.4M 0.12%
29,028
-1,179
-4% -$57.3K
FIS icon
186
Fidelity National Information Services
FIS
$23.4B
$1.39M 0.12%
15,207
-1,691
-10% -$168K
SECT icon
187
Main Sector Rotation ETF
SECT
$2.75B
$1.39M 0.12%
38,044
+124
+0.3% +$4.86K
VRSK icon
188
Verisk Analytics
VRSK
$25.6B
$1.38M 0.12%
7,991
-1,847
-19% -$344K
FSK icon
189
FS KKR Capital
FSK
$2.96B
$1.38M 0.12%
68,661
+3,495
+5% +$74.1K
IFRA icon
190
iShares US Infrastructure ETF
IFRA
$4.5B
$1.37M 0.12%
+40,329
New +$1.49M
BCI icon
191
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.36M 0.12%
50,270
+2,888
+6% +$86.2K
BX icon
192
Blackstone
BX
$103B
$1.36M 0.11%
14,890
-684
-4% -$73.9K
MDT icon
193
Medtronic
MDT
$108B
$1.34M 0.11%
14,804
+1,104
+8% +$112K
COP icon
194
ConocoPhillips
COP
$145B
$1.34M 0.11%
14,762
-462
-3% -$47.6K
ASML icon
195
ASML
ASML
$632B
$1.33M 0.11%
2,796
-35
-1% -$19.5K
ENB icon
196
Enbridge
ENB
$121B
$1.32M 0.11%
31,262
+3,414
+12% +$152K
ARCC icon
197
Ares Capital
ARCC
$13.5B
$1.3M 0.11%
72,337
+5,645
+8% +$111K
CCI icon
198
Crown Castle
CCI
$33.2B
$1.29M 0.11%
7,661
+401
+6% +$73K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.11%
21,776
-2,726
-11% -$161K
MET icon
200
MetLife
MET
$62.3B
$1.27M 0.11%
20,176
+787
+4% +$52.1K
6 7
8
9 10

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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.