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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
FUV
2326
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
5
– –
FTCH
2327
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-37
Closed -$378
WE
2328
DELISTED
WeWork Inc.
WE
– –
-25
Closed -$6.44K
ARNC
2329
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+16
New +$432
XM
2330
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+3
New +$53
LMST
2331
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
12
– –
EXD
2332
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-650
Closed -$6.81K
ALR
2333
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
87
+54
+164% +$88
VLDR
2334
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-100
Closed -$173
ECOM
2335
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,081
Closed -$15.5K
RJA
2336
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
+19
New +$198
RMO
2337
DELISTED
Romeo Power, Inc.
RMO
– –
-200
Closed -$187
HLG
2338
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$0 ﹤0.01%
16
– –
ACC
2339
DELISTED
American Campus Communities, Inc.
ACC
– –
-84
Closed -$5.32K
MIC
2340
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
100
– –
APTS
2341
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-400
Closed -$10K
PLAN
2342
DELISTED
Anaplan, Inc.
PLAN
– –
-429
Closed -$28K
CERN
2343
DELISTED
Cerner Corp
CERN
– –
-310
Closed -$29K
ZNGA
2344
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-800
Closed -$7K
DISCK
2345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-96
Closed -$2K
RVI
2346
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-24
Closed –
FLOW
2347
DELISTED
SPX FLOW, Inc.
FLOW
– –
-500
Closed -$43K
PBCT
2348
DELISTED
People's United Financial Inc
PBCT
– –
-900
Closed -$18K
VNE
2349
DELISTED
Veoneer, Inc.
VNE
– –
-350
Closed -$13K
MFGP
2350
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9
Closed -$42
91 92 93
94
95

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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.