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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
OYST
2501
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-6,800
Closed -$81K
RMO
2502
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
200
-300
-60% -$631
HLG
2503
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$0 ﹤0.01%
16
– –
ACH
2504
DELISTED
Alum Corp of China Ltd
ACH
– –
-5,335
Closed -$81.2K
MTOR
2505
DELISTED
MERITOR, Inc.
MTOR
– –
-125
Closed -$3.69K
SAFM
2506
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
2
-373
-99% -$68.3K
MIC
2507
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
100
– –
TVTY
2508
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-60
Closed -$1.62K
MIME
2509
DELISTED
Mimecast Limited
MIME
– –
-339
Closed -$26.9K
FOE
2510
DELISTED
Ferro Corporation
FOE
– –
-60
Closed -$1.3K
MCA
2511
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-520
Closed -$7.3K
RVI
2512
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
24
-36
-60% -$114
NUAN
2513
DELISTED
Nuance Communications, Inc.
NUAN
– –
-258
Closed -$14K
INFO
2514
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-306
Closed -$41K
RRD
2515
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-410
Closed -$5K
VCRA
2516
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-20
Closed -$1K
FMBI
2517
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-67
Closed -$1K
XLNX
2518
DELISTED
Xilinx Inc
XLNX
– –
-1,943
Closed -$412K
SC
2519
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-32
Closed -$1K
RDS.A
2520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,940
Closed -$301K
RDS.B
2521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,552
Closed -$197K
FLYT
2522
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
– –
-24
Closed -$1K
BMTC
2523
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-269
Closed -$12K
GRUB
2524
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-422
Closed -$5K
MFGP
2525
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
9
-13
-59% -$72
98 99 100
101
102

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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.