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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
STE icon
551
Steris
STE
$22.3B
$276K 0.02%
1,143
-36
-3% -$8.35K
FXR icon
552
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$274K 0.02%
4,850
-10,978
-69% -$634K
DSI icon
553
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$273K 0.02%
3,156
-2,849
-47% -$244K
QYLD icon
554
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$273K 0.02%
12,996
-3,563
-22% -$73.6K
TDIV icon
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$272K 0.02%
4,612
+364
+9% +$21.6K
EWBC icon
556
East-West Bancorp
EWBC
$17.9B
$271K 0.02%
3,426
+2,791
+440% +$236K
HBT icon
557
HBT Financial
HBT
$1.3B
$268K 0.02%
14,727
+790
+6% +$15K
OKE icon
558
Oneok
OKE
$57.2B
$268K 0.02%
3,801
-50
-1% -$3.2K
CPRT icon
559
Copart
CPRT
$27B
$267K 0.02%
8,520
-6,212
-42% -$197K
DIOD icon
560
Diodes
DIOD
$3.78B
$267K 0.02%
3,073
-239
-7% -$21.8K
PAYC icon
561
Paycom
PAYC
$7.64B
$264K 0.02%
762
-151
-17% -$50.6K
VOX icon
562
Vanguard Communication Services ETF
VOX
$5.59B
$263K 0.02%
2,193
+171
+8% +$20.9K
FSEP icon
563
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$262K 0.02%
7,425
-5,487
-42% -$191K
GILD icon
564
Gilead Sciences
GILD
$162B
$262K 0.02%
4,400
-19,571
-82% -$1.25M
RYAAY icon
565
Ryanair
RYAAY
$30.4B
$260K 0.02%
7,453
-4,775
-39% -$196K
CEF icon
566
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$258K 0.02%
13,300
-4,573
-26% -$84.2K
IUSV icon
567
iShares Core S&P US Value ETF
IUSV
$27.2B
$258K 0.02%
3,407
-18,143
-84% -$1.36M
DFAS icon
568
Dimensional US Small Cap ETF
DFAS
$15.4B
$257K 0.02%
4,578
-1,986
-30% -$112K
FUTY icon
569
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$256K 0.02%
5,346
+3,943
+281% +$176K
CZR icon
570
Caesars Entertainment
CZR
$6.06B
$254K 0.02%
3,281
-51
-2% -$4.1K
KLAC icon
571
KLA
KLAC
$239B
$254K 0.02%
6,930
-1,280
-16% -$47.9K
FXZ icon
572
First Trust Materials AlphaDEX Fund
FXZ
$368M
$253K 0.02%
3,536
-478
-12% -$30.8K
PSX icon
573
Phillips 66
PSX
$84.9B
$253K 0.02%
2,926
+6
+0.2% +$505
XSLV icon
574
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$253K 0.02%
5,168
– –
PEG icon
575
Public Service Enterprise Group
PEG
$38.2B
$252K 0.02%
3,604
-313
-8% -$20.7K
21 22
23
24 25

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ZB
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LSAG
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IFLIT
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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.