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
RNP icon
1976
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$3K ﹤0.01%
128
+19
+17% +$444
RUN icon
1977
Sunrun
RUN
$2.63B
$3K ﹤0.01%
120
– –
SBGI icon
1978
Sinclair Inc
SBGI
$1.01B
$3K ﹤0.01%
150
– –
SFM icon
1979
Sprouts Farmers Market
SFM
$8.03B
$3K ﹤0.01%
+137
New +$3.8K
TAP icon
1980
Molson Coors Class B
TAP
$7.93B
$3K ﹤0.01%
51
-44
-46% -$2.36K
TKR icon
1981
Timken Company
TKR
$9.18B
$3K ﹤0.01%
58
-3
-5% -$175
TSEM icon
1982
Tower Semiconductor
TSEM
$27.1B
$3K ﹤0.01%
75
– –
VVR icon
1983
Invesco Senior Income Trust
VVR
$456M
$3K ﹤0.01%
845
+419
+98% +$1.69K
ZNTL icon
1984
Zentalis Pharmaceuticals
ZNTL
$347M
$3K ﹤0.01%
+100
New +$2.65K
ZTR
1985
Virtus Total Return Fund
ZTR
$337M
$3K ﹤0.01%
380
-7,607
-95% -$68.3K
EXE
1986
Expand Energy Corp
EXE
$21.5B
$3K ﹤0.01%
43
+7
+19% +$632
PENG
1987
Penguin Solutions Inc
PENG
$2.96B
$3K ﹤0.01%
+164
New +$3.74K
ATSG
1988
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
115
– –
MTTR
1989
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
763
– –
SAVE
1990
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
120
– –
GTHX
1991
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3K ﹤0.01%
517
– –
LSXMK
1992
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
108
-105
-49% -$3.31K
CORZ
1993
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3K ﹤0.01%
2,000
– –
AAWW
1994
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
52
– –
AAT
1995
American Assets Trust
AAT
$1.42B
$2K ﹤0.01%
82
– –
AAXJ icon
1996
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$2K ﹤0.01%
23
-40,448
-100% -$2.85M
ADPT icon
1997
Adaptive Biotechnologies
ADPT
$3.9B
$2K ﹤0.01%
200
– –
AHRT
1998
AH Realty Trust
AHRT
$539M
$2K ﹤0.01%
189
– –
ALEX
1999
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
113
– –
OPTU
2000
Optimum Communications Inc
OPTU
$343M
$2K ﹤0.01%
221
-134
-38% -$1.4K
78 79
80
81 82

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.