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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
NSSC icon
2276
Napco Security Technologies
NSSC
$1.36B
– –
-1,307
Closed -$24.6K
NTAP icon
2277
NetApp
NTAP
$35.9B
– –
-327
Closed -$23.5K
NTNX icon
2278
Nutanix
NTNX
$16.5B
– –
-100
Closed -$2.08K
NU icon
2279
Nu Holdings
NU
$69.8B
– –
-37
Closed -$188
OGIG icon
2280
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
– –
-200
Closed -$6.02K
ONTO icon
2281
Onto Innovation
ONTO
$13.4B
– –
-367
Closed -$27.2K
OPCH icon
2282
Option Care Health
OPCH
$3.55B
$0 ﹤0.01%
17
– –
OSK icon
2283
Oshkosh
OSK
$9.16B
$0 ﹤0.01%
+1
New +$92
PAHC icon
2284
Phibro Animal Health
PAHC
$1.51B
$0 ﹤0.01%
25
-7
-22% -$133
PDD icon
2285
Pinduoduo
PDD
$128B
– –
-100
Closed -$4.69K
PETS icon
2286
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
14
– –
PFGC icon
2287
Performance Food Group
PFGC
$18B
– –
-10
Closed -$462
PIPR icon
2288
Piper Sandler
PIPR
$5.13B
$0 ﹤0.01%
12
-3,160
-100% -$95.5K
PRNT icon
2289
The 3D Printing ETF
PRNT
$61.4M
– –
-390
Closed -$9.36K
PSFE icon
2290
Paysafe
PSFE
$402M
$0 ﹤0.01%
+6
New +$194
PVH icon
2291
PVH
PVH
$4.09B
$0 ﹤0.01%
+2
New +$138
QMCO icon
2292
Quantum Corp
QMCO
$416M
$0 ﹤0.01%
9
– –
RBC icon
2293
RBC Bearings
RBC
$18.1B
– –
-28
Closed -$4.97K
RDN icon
2294
Radian Group
RDN
$5.22B
$0 ﹤0.01%
+2
New +$42
REM icon
2295
iShares Mortgage Real Estate ETF
REM
$539M
– –
-601
Closed -$17.8K
REZ icon
2296
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-46
Closed -$4K
RMR icon
2297
The RMR Group
RMR
$322M
– –
-3
Closed -$86
ROCK icon
2298
Gibraltar Industries
ROCK
$1.37B
– –
-68
Closed -$2.77K
RPD icon
2299
Rapid7
RPD
$680M
– –
-58
Closed -$4.79K
RPM icon
2300
RPM International
RPM
$14.2B
– –
-45
Closed -$3.78K
90 91
92
93 94

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ZB
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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.