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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
GAIN icon
2101
Gladstone Investment Corp
GAIN
$671M
$1K ﹤0.01%
100
– –
GDS icon
2102
GDS Holdings
GDS
$6.69B
$1K ﹤0.01%
20
– –
GIII icon
2103
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
41
+1
+3% +$25
GRWG icon
2104
GrowGeneration
GRWG
$89.5M
$1K ﹤0.01%
300
-70
-19% -$399
HAIN icon
2105
Hain Celestial
HAIN
$48.7M
$1K ﹤0.01%
28
– –
HRTX icon
2106
Heron Therapeutics
HRTX
$96.8M
$1K ﹤0.01%
418
-913
-69% -$3.67K
HTZ icon
2107
Hertz
HTZ
$477M
$1K ﹤0.01%
50
– –
HUBG icon
2108
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
40
-10
-20% -$350
ICLN icon
2109
iShares Global Clean Energy ETF
ICLN
$2.41B
$1K ﹤0.01%
50
– –
ITGR icon
2110
Integer Holdings
ITGR
$4.25B
$1K ﹤0.01%
20
-1
-5% -$76
KMPR icon
2111
Kemper
KMPR
$1.73B
$1K ﹤0.01%
22
– –
MAC icon
2112
Macerich
MAC
$7.26B
$1K ﹤0.01%
129
+68
+111% +$822
MAXN
2113
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MGRC icon
2114
McGrath RentCorp
MGRC
$2.94B
$1K ﹤0.01%
14
-330
-96% -$26.9K
MGY icon
2115
Magnolia Oil & Gas
MGY
$5.82B
$1K ﹤0.01%
24
– –
MTW icon
2116
Manitowoc
MTW
$519M
$1K ﹤0.01%
75
– –
MTX icon
2117
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
17
-5
-23% -$319
MVST icon
2118
Microvast
MVST
$288M
$1K ﹤0.01%
250
– –
MWA icon
2119
Mueller Water Products
MWA
$4.16B
$1K ﹤0.01%
107
-20
-16% -$241
NEO icon
2120
NeoGenomics
NEO
$2.09B
$1K ﹤0.01%
148
– –
NPO icon
2121
Enpro
NPO
$7.07B
$1K ﹤0.01%
16
– –
NVRI icon
2122
Enviri
NVRI
$671M
$1K ﹤0.01%
156
– –
NWSA icon
2123
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
+48
New +$882
ONB icon
2124
Old National Bancorp
ONB
$10.4B
$1K ﹤0.01%
64
-11
-15% -$169
ONL
2125
Orion Office REIT
ONL
$154M
$1K ﹤0.01%
133
-77
-37% -$994
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 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.