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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 Technology 7.46%
2 Financials 5.46%
3 Healthcare 4.69%
4 Consumer Discretionary 3.72%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
2101
G-III Apparel Group
GIII
$1.53B
$1K ﹤0.01%
40
-8
-17% -$218
HAIN icon
2102
Hain Celestial
HAIN
$48.8M
$1K ﹤0.01%
28
+15
+115% +$545
HTZ icon
2103
Hertz
HTZ
$477M
$1K ﹤0.01%
50
-282
-85% -$5.92K
HWM icon
2104
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
33
– –
ICLN icon
2105
iShares Global Clean Energy ETF
ICLN
$2.41B
$1K ﹤0.01%
50
– –
IJJ icon
2106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1K ﹤0.01%
8
-2,576
-100% -$278K
INO icon
2107
Inovio Pharmaceuticals
INO
$68.6M
$1K ﹤0.01%
25
-18
-42% -$811
JMIA
2108
Jumia Technologies
JMIA
$762M
$1K ﹤0.01%
96
-992
-91% -$8.85K
KMPR icon
2109
Kemper
KMPR
$1.73B
$1K ﹤0.01%
22
-4
-15% -$222
LAZR
2110
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
6
-27
-82% -$5.92K
LMND icon
2111
Lemonade
LMND
$4.21B
$1K ﹤0.01%
25
– –
LYV icon
2112
Live Nation Entertainment
LYV
$43B
$1K ﹤0.01%
+5
New +$571
MAC icon
2113
Macerich
MAC
$7.25B
$1K ﹤0.01%
61
– –
MAXN
2114
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MGY icon
2115
Magnolia Oil & Gas
MGY
$5.83B
$1K ﹤0.01%
24
-3,741
-99% -$82.1K
MTW icon
2116
Manitowoc
MTW
$518M
$1K ﹤0.01%
75
– –
MTX icon
2117
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
22
– –
NVT icon
2118
nVent Electric
NVT
$26.4B
$1K ﹤0.01%
34
– –
ONB icon
2119
Old National Bancorp
ONB
$10.4B
$1K ﹤0.01%
+75
New +$1.37K
ORC
2120
Orchid Island Capital
ORC
$1.28B
$1K ﹤0.01%
40
– –
OXM icon
2121
Oxford Industries
OXM
$576M
$1K ﹤0.01%
8
– –
PAHC icon
2122
Phibro Animal Health
PAHC
$1.49B
$1K ﹤0.01%
32
– –
PDM
2123
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
73
– –
PFGC icon
2124
Performance Food Group
PFGC
$17.6B
$1K ﹤0.01%
10
– –
PRGS icon
2125
Progress Software
PRGS
$1.72B
$1K ﹤0.01%
26
-50
-66% -$2.25K
83 84
85
86 87

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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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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 Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

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.