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
ORC
2126
Orchid Island Capital
ORC
$1.27B
$1K ﹤0.01%
40
– –
OXM icon
2127
Oxford Industries
OXM
$579M
$1K ﹤0.01%
8
– –
PDM
2128
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
63
-10
-14% -$150
PIII icon
2129
P3 Health Partners
PIII
$34.5M
$1K ﹤0.01%
4
– –
PPBI
2130
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
37
-8
-18% -$256
PRAA icon
2131
PRA Group
PRAA
$672M
$1K ﹤0.01%
39
– –
PRGS icon
2132
Progress Software
PRGS
$1.72B
$1K ﹤0.01%
22
-4
-15% -$190
RCI icon
2133
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
+24
New +$1.26K
REGN icon
2134
Regeneron Pharmaceuticals
REGN
$78.3B
$1K ﹤0.01%
1
-5
-83% -$3.25K
REVG
2135
DELISTED
REV Group
REVG
$1K ﹤0.01%
100
– –
REZI icon
2136
Resideo Technologies
REZI
$3.96B
$1K ﹤0.01%
50
-16
-24% -$361
SCHK icon
2137
Schwab 1000 Index ETF
SCHK
$5.9B
$1K ﹤0.01%
+50
New +$993
SCHM icon
2138
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1K ﹤0.01%
63
-522
-89% -$12K
SFIX
2139
Stitch Fix
SFIX
$567M
$1K ﹤0.01%
300
– –
SPOT icon
2140
Spotify
SPOT
$98.3B
$1K ﹤0.01%
9
-2,463
-100% -$278K
TBI
2141
Trueblue
TBI
$234M
$1K ﹤0.01%
45
+2
+5% +$47
TPH
2142
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
52
-14
-21% -$275
TRS icon
2143
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
43
-5
-10% -$145
UMBF icon
2144
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
15
-2
-12% -$181
UNFI icon
2145
United Natural Foods
UNFI
$2.94B
$1K ﹤0.01%
38
– –
VNM icon
2146
VanEck Vietnam ETF
VNM
$510M
$1K ﹤0.01%
56
– –
VREX icon
2147
Varex Imaging
VREX
$521M
$1K ﹤0.01%
31
+16
+107% +$340
VUZI icon
2148
Vuzix
VUZI
$220M
$1K ﹤0.01%
100
– –
VWOB icon
2149
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1K ﹤0.01%
16
– –
WHD icon
2150
Cactus
WHD
$5.39B
$1K ﹤0.01%
34
-1
-3% -$50
84 85
86
87 88

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.