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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
INSG icon
2026
Inseego
INSG
$126M
$2K ﹤0.01%
118
– –
JOBY icon
2027
Joby Aviation
JOBY
$7.84B
$2K ﹤0.01%
500
– –
L icon
2028
Loews
L
$23.7B
$2K ﹤0.01%
33
-40
-55% -$2.52K
LBTYA icon
2029
Liberty Global Class A
LBTYA
$3.72B
$2K ﹤0.01%
111
-108
-49% -$2.53K
LBRT icon
2030
Liberty Energy
LBRT
$3.23B
$2K ﹤0.01%
173
– –
LDI icon
2031
loanDepot
LDI
$569M
$2K ﹤0.01%
1,240
– –
LEA icon
2032
Lear
LEA
$6.21B
$2K ﹤0.01%
13
-6
-32% -$791
MBUU icon
2033
Malibu Boats
MBUU
$574M
$2K ﹤0.01%
36
-345
-91% -$18.7K
MEI icon
2034
Methode Electronics
MEI
$536M
$2K ﹤0.01%
+57
New +$2.46K
CALY
2035
Callaway Golf Company
CALY
$3.52B
$2K ﹤0.01%
103
– –
NDAQ icon
2036
Nasdaq
NDAQ
$52.3B
$2K ﹤0.01%
+45
New +$2.38K
NMM icon
2037
Navios Maritime Partners
NMM
$2.23B
$2K ﹤0.01%
94
– –
NTLA icon
2038
Intellia Therapeutics
NTLA
$1.58B
$2K ﹤0.01%
45
– –
NZAC icon
2039
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$2K ﹤0.01%
72
– –
ODP
2040
DELISTED
ODP
ODP
$2K ﹤0.01%
50
– –
PAA icon
2041
Plains All American Pipeline
PAA
$16.6B
$2K ﹤0.01%
200
– –
PLYM
2042
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
127
– –
PMF
2043
DELISTED
PIMCO Municipal Income Fund
PMF
$2K ﹤0.01%
140
– –
POR icon
2044
Portland General Electric
POR
$5.89B
$2K ﹤0.01%
44
– –
PTON icon
2045
Peloton Interactive
PTON
$2.86B
$2K ﹤0.01%
210
– –
ROAD icon
2046
Construction Partners
ROAD
$6.03B
$2K ﹤0.01%
110
– –
RUSHA icon
2047
Rush Enterprises Class A
RUSHA
$6.43B
$2K ﹤0.01%
55
-15
-21% -$501
RWX icon
2048
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
62
– –
SABR icon
2049
Sabre
SABR
$838M
$2K ﹤0.01%
387
+71
+22% +$593
SDG icon
2050
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$2K ﹤0.01%
25
– –
80 81
82
83 84

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WP
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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.