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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
CXW icon
2201
CoreCivic
CXW
$2.99B
– –
-165
Closed -$1.99K
DBEF icon
2202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
– –
-420
Closed -$15.4K
DEA
2203
Easterly Government Properties
DEA
$1.16B
– –
-68
Closed -$3.31K
DLS icon
2204
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-956
Closed -$61.1K
DORM icon
2205
Dorman Products
DORM
$4.36B
– –
-39
Closed -$3.86K
EBON icon
2206
Ebang International Holdings
EBON
$12.1M
$0 ﹤0.01%
7
– –
FPWR
2207
First Trust EIP Power Solutions ETF
FPWR
$29.7M
– –
-41
Closed -$1.05K
EDIV icon
2208
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-3,388
Closed -$93.5K
EEMA icon
2209
iShares MSCI Emerging Markets Asia ETF
EEMA
$853M
– –
-19,575
Closed -$1.36M
ESNT icon
2210
Essent Group
ESNT
$6.17B
$0 ﹤0.01%
+1
New +$41
ETD icon
2211
Ethan Allen Interiors
ETD
$607M
$0 ﹤0.01%
17
– –
FAF icon
2212
First American
FAF
$7.68B
$0 ﹤0.01%
6
– –
DMC
2213
Del Monte Corp
DMC
$1.39B
– –
-16
Closed -$408
FEMS icon
2214
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$247M
– –
-45
Closed -$1.71K
FID icon
2215
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
– –
-218
Closed -$3.71K
FLBL icon
2216
Franklin Senior Loan ETF
FLBL
$850M
– –
-736
Closed -$17.7K
FNDX icon
2217
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
– –
-1,224
Closed -$22.5K
FPI
2218
Farmland Partners
FPI
$418M
$0 ﹤0.01%
+8
New +$116
FPXI icon
2219
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
– –
-44
Closed -$1.97K
FSS icon
2220
Federal Signal
FSS
$7.96B
– –
-98
Closed -$3.37K
FTHI icon
2221
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-182
Closed -$3.92K
FUBO icon
2222
FuboTV Inc
FUBO
$292M
$0 ﹤0.01%
8
– –
GBCI icon
2223
Glacier Bancorp
GBCI
$6.64B
– –
-52
Closed -$2.45K
GEN icon
2224
Gen Digital
GEN
$17B
$0 ﹤0.01%
+3
New +$74
GK icon
2225
AdvisorShares Gerber Kawasaki ETF
GK
$31.2M
– –
-114
Closed -$2.13K
87 88
89
90 91

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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.