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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
IXG icon
2251
iShares Global Financials ETF
IXG
$683M
– –
-23
Closed -$1.66K
JELD icon
2252
JELD-WEN Holding
JELD
$124M
– –
-20
Closed -$363
JFR icon
2253
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-2,000
Closed -$18.1K
JMIA
2254
Jumia Technologies
JMIA
$754M
– –
-96
Closed -$702
JMOM icon
2255
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
– –
-37
Closed -$1.46K
JXN icon
2256
Jackson Financial
JXN
$8.8B
– –
-3
Closed -$109
KNX icon
2257
Knight Transportation
KNX
$11.1B
$0 ﹤0.01%
+1
New +$47
KOS icon
2258
Kosmos Energy
KOS
$1.51B
$0 ﹤0.01%
+9
New +$65
LAND
2259
Gladstone Land Corp
LAND
$348M
$0 ﹤0.01%
+4
New +$121
LMND icon
2260
Lemonade
LMND
$4.1B
– –
-25
Closed -$527
LPL icon
2261
LG Display
LPL
$3.07B
– –
-500
Closed -$3.39K
LSPD icon
2262
Lightspeed Commerce
LSPD
$1.33B
– –
-75
Closed -$1.77K
SEGG
2263
Sports Entertainment Gaming Global Corp
SEGG
$9.55M
– –
-2
Closed -$4.1K
LYV icon
2264
Live Nation Entertainment
LYV
$42.3B
$0 ﹤0.01%
5
– –
MGNI icon
2265
Magnite
MGNI
$2.8B
– –
-1,062
Closed -$11.4K
MGPI icon
2266
MGP Ingredients
MGPI
$370M
– –
-18
Closed -$1.69K
MMS icon
2267
Maximus
MMS
$3.27B
– –
-360
Closed -$24.3K
MNKD icon
2268
MannKind Corp
MNKD
$1.17B
$0 ﹤0.01%
74
– –
MOO icon
2269
VanEck Agribusiness ETF
MOO
$968M
$0 ﹤0.01%
+4
New +$390
MSTR icon
2270
Strategy Inc
MSTR
$34.7B
– –
-340
Closed -$9.83K
MT icon
2271
ArcelorMittal
MT
$54.2B
$0 ﹤0.01%
14
– –
MTG icon
2272
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
+3
New +$39
NAZ icon
2273
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
– –
-2,140
Closed -$27.7K
NAVI icon
2274
Navient
NAVI
$830M
– –
-100
Closed -$1.55K
NRG icon
2275
NRG Energy
NRG
$29.2B
$0 ﹤0.01%
3
-359
-99% -$14.7K
89 90
91
92 93

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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.