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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
BDX icon
201
Becton Dickinson
BDX
$45.2B
$1.26M 0.11%
5,127
-231
-4% -$58.7K
DMAY icon
202
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$1.25M 0.11%
+40,686
New +$1.32M
FITB
203
Fifth Third Bancorp
FITB
$51.1B
$1.24M 0.11%
36,672
+50
+0.1% +$1.88K
BKNG icon
204
Booking.com
BKNG
$150B
$1.24M 0.1%
17,700
-75
-0.4% -$6.4K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.23M 0.1%
12,017
-1,612
-12% -$165K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.22M 0.1%
38,773
+1,617
+4% +$55.9K
HCA icon
207
HCA Healthcare
HCA
$85.7B
$1.21M 0.1%
7,218
-62
-0.9% -$13.3K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.1%
53,779
+44,634
+488% +$1.19M
D icon
209
Dominion Energy
D
$61.2B
$1.2M 0.1%
15,019
-110
-0.7% -$9.08K
CME icon
210
CME Group
CME
$96.3B
$1.18M 0.1%
5,761
-195
-3% -$41.3K
AZO icon
211
AutoZone
AZO
$49.3B
$1.17M 0.1%
546
+469
+609% +$965K
HYLS icon
212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.14M 0.1%
29,168
-2,503
-8% -$106K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.14M 0.1%
11,172
+2,564
+30% +$287K
PLD icon
214
Prologis
PLD
$135B
$1.12M 0.09%
9,523
+248
+3% +$34.3K
NKE icon
215
Nike
NKE
$62.1B
$1.11M 0.09%
10,874
+1,844
+20% +$218K
MPC icon
216
Marathon Petroleum
MPC
$91.9B
$1.1M 0.09%
13,327
-605
-4% -$56.6K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.3B
$1.09M 0.09%
28,151
-826
-3% -$33.5K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.08M 0.09%
5,845
+89
+2% +$17.2K
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.08M 0.09%
33,412
-102,053
-75% -$3.46M
TSM icon
220
TSMC
TSM
$2.1T
$1.08M 0.09%
13,094
-246
-2% -$22.7K
AWK icon
221
American Water Works
AWK
$27.1B
$1.07M 0.09%
7,228
-364
-5% -$55.5K
KEY icon
222
KeyCorp
KEY
$24.3B
$1.07M 0.09%
62,417
+6,820
+12% +$132K
WMB icon
223
Williams Companies
WMB
$86.9B
$1.07M 0.09%
34,410
+175
+0.5% +$6.04K
EQIX icon
224
Equinix
EQIX
$102B
$1.07M 0.09%
1,628
-36
-2% -$24.9K
CARR icon
225
Carrier Global
CARR
$51.4B
$1.06M 0.09%
29,638
-941
-3% -$36.9K
7 8
9
10 11

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LSAG
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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.