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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
ACHR icon
2076
Archer Aviation
ACHR
$4.05B
$1K ﹤0.01%
168
– –
AI icon
2077
C3.ai
AI
$1.56B
$1K ﹤0.01%
75
– –
AM icon
2078
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
139
– –
ATKR icon
2079
Atkore
ATKR
$3.16B
$1K ﹤0.01%
18
– –
BATRA icon
2080
Atlanta Braves Holdings Series A
BATRA
$3.52B
$1K ﹤0.01%
50
– –
BKE icon
2081
Buckle
BKE
$2.35B
$1K ﹤0.01%
+26
New +$815
BKH icon
2082
Black Hills Corp
BKH
$5.5B
$1K ﹤0.01%
11
-2
-15% -$150
BLDP
2083
Ballard Power Systems
BLDP
$826M
$1K ﹤0.01%
200
– –
BOOM icon
2084
DMC Global
BOOM
$150M
$1K ﹤0.01%
47
+12
+34% +$295
CAKE icon
2085
Cheesecake Factory
CAKE
$5.26B
$1K ﹤0.01%
23
– –
CBAN icon
2086
Colony Bankcorp
CBAN
$470M
$1K ﹤0.01%
79
– –
CHWY icon
2087
Chewy
CHWY
$9.87B
$1K ﹤0.01%
30
– –
CMCO icon
2088
Columbus McKinnon
CMCO
$622M
$1K ﹤0.01%
39
-5
-11% -$172
COLB icon
2089
Columbia Banking Systems
COLB
$8.99B
$1K ﹤0.01%
36
– –
CRON
2090
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
480
– –
CTS icon
2091
CTS Corp
CTS
$1.92B
$1K ﹤0.01%
34
-10
-23% -$362
CVBF icon
2092
CVB Financial
CVBF
$4.07B
$1K ﹤0.01%
37
– –
CVNA icon
2093
Carvana
CVNA
$74.8B
$1K ﹤0.01%
255
+5
+2% +$53
DASH icon
2094
DoorDash
DASH
$88.2B
$1K ﹤0.01%
18
– –
DENN
2095
DELISTED
Denny's
DENN
$1K ﹤0.01%
93
– –
DFIN icon
2096
Donnelley Financial Solutions
DFIN
$1.22B
$1K ﹤0.01%
24
+14
+140% +$415
DNUT icon
2097
Krispy Kreme
DNUT
$531M
$1K ﹤0.01%
100
– –
FMS icon
2098
Fresenius Medical Care
FMS
$12.9B
$1K ﹤0.01%
36
– –
FNB icon
2099
FNB Corp
FNB
$6.9B
$1K ﹤0.01%
96
– –
FWONA icon
2100
Liberty Media Series A
FWONA
$22.2B
$1K ﹤0.01%
16
– –
82 83
84
85 86

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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.