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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
DNMR
2476
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
2
– –
ME
2477
DELISTED
23andMe Holding Co
ME
– –
-25
Closed -$2.28K
EGRX
2478
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-19
Closed -$912
FAM
2479
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-27,136
Closed -$228K
CTR
2480
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-724
Closed -$19.4K
CONN
2481
DELISTED
Conn's Inc.
CONN
– –
-396
Closed -$8.53K
WRK
2482
DELISTED
WestRock Company
WRK
– –
-600
Closed -$27.4K
BIOL
2483
DELISTED
Biolase, Inc.
BIOL
– –
-5
Closed -$4.61K
SWAV
2484
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-90
Closed -$14.8K
CEM
2485
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-481
Closed -$14.9K
FPL
2486
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-300
Closed -$1.79K
NS
2487
DELISTED
NuStar Energy L.P.
NS
– –
-132
Closed -$2.13K
BKCC
2488
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-577
Closed -$2.38K
IBDO
2489
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,576
Closed -$40.1K
SCPL
2490
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-300
Closed -$3.79K
SURF
2491
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-500
Closed -$1.75K
QDYN
2492
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-1,068
Closed -$67.1K
MNTV
2493
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-36
Closed -$601
LMST
2494
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
12
– –
NKG
2495
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-172
Closed -$2.17K
BOXD
2496
DELISTED
Boxed, Inc.
BOXD
– –
-200
Closed -$2.04K
IAA
2497
DELISTED
IAA, Inc. Common Stock
IAA
– –
-24
Closed -$987
ALR
2498
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+33
New +$88
SRNE
2499
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,050
Closed -$6.39K
VLDR
2500
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
100
-700
-88% -$2.39K
98 99
100
101 102

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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.