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
SFNC icon
2051
Simmons First National
SFNC
$3.48B
$2K ﹤0.01%
82
– –
SIGI icon
2052
Selective Insurance
SIGI
$5.76B
$2K ﹤0.01%
27
+2
+8% +$163
SIMO icon
2053
Silicon Motion
SIMO
$9.1B
$2K ﹤0.01%
18
-4
-18% -$337
SLVM icon
2054
Sylvamo
SLVM
$1.56B
$2K ﹤0.01%
73
-27
-27% -$1.13K
SNAP icon
2055
Snap
SNAP
$9.74B
$2K ﹤0.01%
185
+32
+21% +$730
SPMD icon
2056
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2K ﹤0.01%
49
– –
WEN icon
2057
Wendy's
WEN
$1.46B
$2K ﹤0.01%
91
– –
WIX icon
2058
WIX.com
WIX
$2.79B
$2K ﹤0.01%
25
-353
-93% -$25.8K
ZD icon
2059
Ziff Davis
ZD
$2.04B
$2K ﹤0.01%
+33
New +$2.73K
RPT
2060
Rithm Property Trust
RPT
$93.4M
$2K ﹤0.01%
26
+4
+18% +$239
TXNM
2061
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
+38
New +$1.78K
TBCH
2062
Turtle Beach Corp
TBCH
$276M
$2K ﹤0.01%
195
– –
PDCO
2063
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
51
+2
+4% +$63
LGTY
2064
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
100
– –
ORAN
2065
DELISTED
Orange
ORAN
$2K ﹤0.01%
197
-45
-19% -$539
SWN
2066
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
350
+100
+40% +$773
TWOU
2067
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
7
– –
RAD
2068
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
300
– –
PRVB
2069
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
400
– –
LHCG
2070
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
10
– –
DISH
2071
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
102
-17
-14% -$412
BKSC
2072
DELISTED
Bank of South Carolina
BKSC
$2K ﹤0.01%
113
– –
WLL
2073
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
32
– –
DOC
2074
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
135
– –
ACAD icon
2075
Acadia Pharmaceuticals
ACAD
$4.65B
$1K ﹤0.01%
100
– –
81 82
83
84 85

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.