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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$40.8M 3.44%
107,592
-2,119
-2% -$872K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$34.9M 2.94%
264,447
+5,716
+2% +$818K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29.4M 2.48%
720,775
-9,086
-1% -$404K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$27.7M 2.34%
330,000
-21,741
-6% -$1.99M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 1.86%
216,160
-4,280
-2% -$440K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.8M 1.84%
441,972
+14,384
+3% +$777K
AAPL icon
7
Apple
AAPL
$4.9T
$19.5M 1.65%
151,272
+4,713
+3% +$714K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43B
$18.9M 1.6%
404,373
+14,454
+4% +$687K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.1M 1.27%
163,045
-30,998
-16% -$3.08M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$12.9M 1.09%
260,884
-30,266
-10% -$1.53M
MSFT icon
11
Microsoft
MSFT
$3.35T
$12.8M 1.09%
50,030
+1,505
+3% +$408K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.3M 1.04%
513,065
-18,054
-3% -$434K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 0.88%
249,896
-4,392
-2% -$190K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.2M 0.86%
123,654
+45,859
+59% +$3.8M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.91M 0.84%
129,025
-14,469
-10% -$1.11M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.85M 0.83%
82,967
+1,677
+2% +$209K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.84M 0.83%
226,830
+4,469
+2% +$213K
AMZN icon
18
Amazon
AMZN
$2.53T
$9.71M 0.82%
91,385
+14,625
+19% +$1.83M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.38M 0.79%
185,479
+3,367
+2% +$171K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$9.15M 0.77%
80,367
+20,591
+34% +$2.44M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$218B
$9.13M 0.77%
245,766
-14,058
-5% -$578K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$7.91M 0.67%
72,560
+2,500
+4% +$294K
ABOT
23
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$7.71M 0.65%
396,160
-59,210
-13% -$1.4M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$7.69M 0.65%
58,332
-4,596
-7% -$648K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.56M 0.64%
40,057
-159
-0.4% -$32.7K
1
2 3 4 5

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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.