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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
GMED icon
2226
Globus Medical
GMED
$10.9B
– –
-437
Closed -$28.7K
GMOM icon
2227
Cambria Global Momentum ETF
GMOM
$70.7M
– –
-115
Closed -$3.64K
GTX icon
2228
Garrett Motion
GTX
$5.73B
$0 ﹤0.01%
30
– –
GUNR icon
2229
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$0 ﹤0.01%
+5
New +$226
H icon
2230
Hyatt Hotels
H
$16.4B
– –
-20
Closed -$1.74K
HAWX icon
2231
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$351M
– –
-212
Closed -$6.37K
HUBS icon
2232
HubSpot
HUBS
$12.4B
– –
-14
Closed -$5.11K
HUT
2233
Hut 8
HUT
$11.7B
– –
-570
Closed -$8.51K
HYDW icon
2234
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
– –
-377
Closed -$17.4K
HYLB icon
2235
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-5,824
Closed -$207K
IAT icon
2236
iShares US Regional Banks ETF
IAT
$688M
– –
-64
Closed -$3.41K
IBUY icon
2237
Amplify Online Retail ETF
IBUY
$111M
– –
-111
Closed -$5.67K
IDA icon
2238
Idacorp
IDA
$8.31B
– –
-38
Closed -$4.11K
IMTM icon
2239
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.21B
– –
-753
Closed -$24.4K
INFL icon
2240
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$0 ﹤0.01%
10
– –
INO icon
2241
Inovio Pharmaceuticals
INO
$67.8M
– –
-25
Closed -$705
INTT icon
2242
inTEST
INTT
$176M
– –
-510
Closed -$4.03K
IONS icon
2243
Ionis Pharmaceuticals
IONS
$9.03B
– –
-214
Closed -$8.07K
IQ icon
2244
iQIYI
IQ
$1.28B
$0 ﹤0.01%
100
– –
IRMD icon
2245
iRadimed
IRMD
$1.18B
– –
-73
Closed -$2.62K
ITB icon
2246
iShares US Home Construction ETF
ITB
$2.27B
– –
-150
Closed -$8.57K
ITT icon
2247
ITT
ITT
$17.7B
$0 ﹤0.01%
+3
New +$214
IVZ icon
2248
Invesco
IVZ
$13.9B
$0 ﹤0.01%
+2
New +$38
IWC icon
2249
iShares Micro-Cap ETF
IWC
$1.5B
$0 ﹤0.01%
+1
New +$115
IWV icon
2250
iShares Russell 3000 ETF
IWV
$20.1B
– –
-400
Closed -$94.7K
88 89
90
91 92

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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.