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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
WKHS icon
2151
Workhorse Group
WKHS
$37.3M
– –
0
– –
WPM icon
2152
Wheaton Precious Metals
WPM
$52.5B
$1K ﹤0.01%
+30
New +$1.3K
WTW icon
2153
Willis Towers Watson
WTW
$31.3B
$1K ﹤0.01%
+4
New +$858
Z icon
2154
Zillow
Z
$8.23B
$1K ﹤0.01%
46
– –
PRKS icon
2155
United Parks & Resorts
PRKS
$2.16B
$1K ﹤0.01%
20
– –
LOGC
2156
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
16
– –
UCB
2157
United Community Banks
UCB
$4.34B
$1K ﹤0.01%
49
-4
-8% -$123
GAP
2158
The Gap Inc
GAP
$7.44B
$1K ﹤0.01%
+124
New +$1.44K
MAGN
2159
Magnera Corp
MAGN
$485M
$1K ﹤0.01%
7
– –
ONC
2160
BeOne Medicines Ltd
ONC
$33.6B
$1K ﹤0.01%
8
-1
-11% -$156
TVRD
2161
Tvardi Therapeutics
TVRD
$18.9M
$1K ﹤0.01%
3
– –
LGF.B
2162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
59
– –
LGF.A
2163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
58
– –
BERY
2164
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
28
-21
-43% -$1.09K
SASR
2165
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
35
-4
-10% -$164
AEL
2166
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
30
– –
THCX
2167
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
26
– –
AVID
2168
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+30
New +$874
KLR
2169
DELISTED
Kaleyra, Inc.
KLR
$1K ﹤0.01%
96
– –
CS
2170
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
218
+43
+25% +$292
UMPQ
2171
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
62
-10
-14% -$173
DRE
2172
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+20
New +$1.09K
IBTX
2173
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
19
-3
-14% -$209
HR
2174
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
33
-10
-23% -$279
ACB
2175
Aurora Cannabis
ACB
$172M
$0 ﹤0.01%
7
– –
85 86
87
88 89

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IFLIT
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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.