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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
AUBN icon
2001
Auburn National Bancorp
AUBN
$91.5M
$2K ﹤0.01%
59
– –
AXGN icon
2002
Axogen
AXGN
$2.47B
$2K ﹤0.01%
211
– –
BGS icon
2003
B&G Foods
BGS
$289M
$2K ﹤0.01%
100
– –
BHE icon
2004
Benchmark Electronics
BHE
$3.07B
$2K ﹤0.01%
100
– –
BHF icon
2005
Brighthouse Financial
BHF
$3.6B
$2K ﹤0.01%
45
– –
BIDU icon
2006
Baidu
BIDU
$38.2B
$2K ﹤0.01%
15
– –
CBU icon
2007
Community Bank
CBU
$3.51B
$2K ﹤0.01%
26
– –
CCS icon
2008
Century Communities
CCS
$2B
$2K ﹤0.01%
43
– –
CVLT icon
2009
Commault Systems
CVLT
$5.47B
$2K ﹤0.01%
29
-5
-15% -$311
CX icon
2010
Cemex
CX
$16.8B
$2K ﹤0.01%
460
+253
+122% +$1.08K
DB icon
2011
Deutsche Bank
DB
$70.4B
$2K ﹤0.01%
+279
New +$2.98K
DHC
2012
Diversified Healthcare Trust
DHC
$2.13B
$2K ﹤0.01%
1,300
+800
+160% +$1.83K
DOMO icon
2013
Domo
DOMO
$181M
$2K ﹤0.01%
56
– –
DY icon
2014
Dycom Industries
DY
$12.5B
$2K ﹤0.01%
20
– –
EBS icon
2015
Emergent Biosolutions
EBS
$391M
$2K ﹤0.01%
56
-75
-57% -$2.56K
EFX icon
2016
Equifax
EFX
$20.8B
$2K ﹤0.01%
10
-78
-89% -$15.6K
EOLS icon
2017
Evolus
EOLS
$403M
$2K ﹤0.01%
154
– –
EVTC icon
2018
Evertec
EVTC
$2.01B
$2K ﹤0.01%
48
– –
FCEL icon
2019
FuelCell Energy
FCEL
$1.8B
$2K ﹤0.01%
20
– –
GHYG icon
2020
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
45
– –
GT icon
2021
Goodyear
GT
$2.07B
$2K ﹤0.01%
190
– –
GWX icon
2022
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$2K ﹤0.01%
60
– –
HI
2023
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
50
– –
HMC icon
2024
Honda
HMC
$39.1B
$2K ﹤0.01%
66
– –
INDI icon
2025
indie Semiconductor
INDI
$769M
$2K ﹤0.01%
300
– –
79 80
81
82 83

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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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MIIM
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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.