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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
RPV icon
2301
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-2,045
Closed -$168K
RSPU icon
2302
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$0 ﹤0.01%
+2
New +$119
RSPT icon
2303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-160
Closed -$4.14K
SLAB icon
2304
Silicon Laboratories
SLAB
$7.19B
– –
-33
Closed -$4.62K
SLM icon
2305
SLM Corp
SLM
$5.09B
– –
-1,068
Closed -$18.5K
SOFI icon
2306
SoFi Technologies
SOFI
$23.3B
– –
-500
Closed -$3.38K
SPWH icon
2307
Sportsman's Warehouse
SPWH
$44.9M
– –
-500
Closed -$4.93K
STT icon
2308
State Street
STT
$50.5B
$0 ﹤0.01%
3
-201
-99% -$14.2K
SYNA icon
2309
Synaptics
SYNA
$4.13B
– –
-173
Closed -$25.4K
TLPH icon
2310
Talphera
TLPH
$69M
$0 ﹤0.01%
83
– –
TLRY icon
2311
Tilray
TLRY
$632M
$0 ﹤0.01%
16
– –
TTC icon
2312
Toro Company
TTC
$9.06B
– –
-53
Closed -$4.3K
UNIT
2313
Uniti Group
UNIT
$2.34B
– –
-138
Closed -$1.59K
VOYA icon
2314
Voya Financial
VOYA
$9.07B
– –
-88
Closed -$5.66K
VSTM icon
2315
Verastem
VSTM
$500M
$0 ﹤0.01%
17
– –
WPP icon
2316
WPP
WPP
$4.39B
$0 ﹤0.01%
+1
New +$59
XXII
2317
22nd Century Group
XXII
$1.45M
– –
0
– –
ZIMV
2318
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
7
-1
-13% -$22
ZWS icon
2319
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-36
Closed -$1.09K
BNT
2320
Brookfield Wealth Solutions
BNT
$12B
$0 ﹤0.01%
15
– –
QQQH
2321
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
– –
-350
Closed -$15.5K
HDRO
2322
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-6
Closed -$650
NKLA
2323
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
TCS
2324
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
3
– –
DNMR
2325
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
2
– –
91 92
93
94 95

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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.