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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
-3.9%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$399M
Cap. Flow
-$303M
Cap. Flow %
-22.29%
Top 10 Hldgs %
21.33%
Holding
2,530
New
131
Increased
530
Reduced
1,127
Closed
332

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$5.04M
3
JHS
John Hancock Income Securities Trust
JHS
+$4.77M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.08%
2 Technology 7.46%
3 Financials 5.53%
4 Healthcare 4.69%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
2001
Columbus McKinnon
CMCO
$455M
$2K ﹤0.01%
44
+10
+29% +$452
CPNG icon
2002
Coupang
CPNG
$25.7B
$2K ﹤0.01%
100
– –
CRON
2003
Cronos Group
CRON
$1.23B
$2K ﹤0.01%
480
-150
-24% -$546
CTS icon
2004
CTS Corp
CTS
$1.66B
$2K ﹤0.01%
44
+15
+52% +$524
CVLT icon
2005
Commault Systems
CVLT
$5.99B
$2K ﹤0.01%
34
– –
CXW icon
2006
CoreCivic
CXW
$3.48B
$2K ﹤0.01%
165
– –
DASH icon
2007
DoorDash
DASH
$83.6B
$2K ﹤0.01%
18
-105
-85% -$11.4K
DHC
2008
Diversified Healthcare Trust
DHC
$1.94B
$2K ﹤0.01%
+500
New +$1.53K
DY icon
2009
Dycom Industries
DY
$8.8B
$2K ﹤0.01%
20
-3
-13% -$275
E icon
2010
ENI
E
$78.4B
$2K ﹤0.01%
+80
New +$2.38K
EOLS icon
2011
Evolus
EOLS
$519M
$2K ﹤0.01%
154
– –
EVTC icon
2012
Evertec
EVTC
$1.65B
$2K ﹤0.01%
48
– –
FEMS icon
2013
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$2K ﹤0.01%
45
-2,137
-98% -$85.6K
FPXI icon
2014
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$285M
$2K ﹤0.01%
44
-3,192
-99% -$162K
GAIN icon
2015
Gladstone Investment Corp
GAIN
$632M
$2K ﹤0.01%
100
– –
GHYG icon
2016
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$2K ﹤0.01%
45
– –
GMAB icon
2017
Genmab
GMAB
$21.4B
$2K ﹤0.01%
59
– –
GWX icon
2018
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$2K ﹤0.01%
60
– –
H icon
2019
Hyatt Hotels
H
$14.6B
$2K ﹤0.01%
20
-5,371
-100% -$504K
HI
2020
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
+50
New +$2.36K
HMC icon
2021
Honda
HMC
$41.8B
$2K ﹤0.01%
+66
New +$1.94K
HUBG icon
2022
HUB Group
HUBG
$2B
$2K ﹤0.01%
50
-10
-17% -$400
INDI icon
2023
indie Semiconductor
INDI
$712M
$2K ﹤0.01%
300
– –
ITGR icon
2024
Integer Holdings
ITGR
$4.29B
$2K ﹤0.01%
21
-3
-13% -$242
IXG icon
2025
iShares Global Financials ETF
IXG
$684M
$2K ﹤0.01%
23
-45,980
-100% -$3.72M
79 80
81
82 83

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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ECG
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Concourse Financial Group Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Concourse Financial Group Securities held 2,530 positions worth $1.36B, down 23% from $1.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concourse Financial Group Securities withdrew a net $303M in Q1 2022, closing 332 positions and reducing 1,127 holdings. Its most notable exit was Vanguard Russell 3000 ETF, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

Against the trend, Concourse Financial Group Securities opened a new position in Invesco Variable Rate Investment Grade ETF worth $1.39M.

  • Concourse Financial Group Securities's largest Q1 2022 buy was Invesco Variable Rate Investment Grade ETF: 55,874 shares worth $1.39M.
  • Concourse Financial Group Securities added most to Pacer US Cash Cows 100 ETF in Q1 2022, an estimated $5.74M increase.
  • Concourse Financial Group Securities's biggest Q1 2022 reduction was Apple, cutting an estimated $12.2M.
  • Concourse Financial Group Securities fully exited Vanguard Russell 3000 ETF in Q1 2022, selling an estimated $1.55M.
  • Concourse Financial Group Securities's ten largest holdings make up 21% of its $1.36B portfolio in Q1 2022.
  • Concourse Financial Group Securities opened 131 new positions and closed 332 in Q1 2022.
  • Concourse Financial Group Securities's portfolio value fell 23% quarter-over-quarter to $1.36B.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.