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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
FEZ icon
301
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$866K 0.06%
21,035
+7,967
+61% +$346K
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$866K 0.06%
14,106
-3,526
-20% -$213K
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$860K 0.06%
16,548
-781
-5% -$40.7K
NCLH icon
304
Norwegian Cruise Line
NCLH
$8.51B
$855K 0.06%
39,078
+3,725
+11% +$76.1K
FHN icon
305
First Horizon
FHN
$12.2B
$844K 0.06%
35,686
+1,053
+3% +$21K
DDEC icon
306
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$838K 0.06%
25,965
+24,388
+1,546% +$781K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$838K 0.06%
9,062
-14,384
-61% -$1.32M
DSEP icon
308
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$837K 0.06%
25,562
-3,059
-11% -$99.2K
ADP icon
309
Automatic Data Processing
ADP
$106B
$832K 0.06%
3,641
-1,545
-30% -$331K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$832K 0.06%
6,650
+593
+10% +$74.8K
URI icon
311
United Rentals
URI
$67.2B
$826K 0.06%
2,326
+1,229
+112% +$401K
GGG icon
312
Graco
GGG
$12.9B
$821K 0.06%
11,773
+221
+2% +$15.9K
ONEY icon
313
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$821K 0.06%
+8,090
New +$805K
VEEV icon
314
Veeva Systems
VEEV
$33.1B
$819K 0.06%
3,855
-3,042
-44% -$660K
IMCB icon
315
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$816K 0.06%
12,125
+199
+2% +$13.2K
PLNT icon
316
Planet Fitness
PLNT
$4.42B
$816K 0.06%
9,665
-10,447
-52% -$907K
DNOV icon
317
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$814K 0.06%
23,485
-7,342
-24% -$252K
AMT icon
318
American Tower
AMT
$80.8B
$804K 0.06%
3,199
-858
-21% -$209K
LIN icon
319
Linde
LIN
$221B
$804K 0.06%
2,518
-8
-0.3% -$2.47K
ARB icon
320
AltShares Merger Arbitrage ETF
ARB
$102M
$802K 0.06%
+30,262
New +$794K
ABMD
321
DELISTED
Abiomed Inc
ABMD
$801K 0.06%
2,417
+2,371
+5,154% +$730K
GPC icon
322
Genuine Parts
GPC
$17.1B
$800K 0.06%
6,309
+494
+8% +$63.9K
WM icon
323
Waste Management
WM
$90.6B
$795K 0.06%
5,014
-577
-10% -$87.5K
RCL icon
324
Royal Caribbean
RCL
$85.1B
$792K 0.06%
9,456
-1,906
-17% -$150K
SPIB icon
325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$789K 0.06%
23,096
-6,586
-22% -$231K
11 12
13
14 15

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WP
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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.