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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
DOC icon
626
Healthpeak Properties
DOC
$15.1B
$208K 0.02%
6,051
+3,885
+179% +$131K
R icon
627
Ryder
R
$9.83B
$208K 0.02%
2,623
-828
-24% -$64.4K
SUSB icon
628
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$207K 0.02%
8,393
-329
-4% -$8.26K
ANSS
629
DELISTED
Ansys
ANSS
$206K 0.02%
648
-146
-18% -$47.7K
OMC icon
630
Omnicom Group
OMC
$21.6B
$206K 0.02%
2,407
+687
+40% +$55.2K
VTWO icon
631
Vanguard Russell 2000 ETF
VTWO
$17.3B
$206K 0.02%
2,485
-1,397
-36% -$115K
HBI
632
DELISTED
Hanesbrands
HBI
$204K 0.02%
13,691
+1,344
+11% +$21.1K
BTEC
633
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$204K 0.02%
5,164
+1,188
+30% +$46.9K
MCHP icon
634
Microchip Technology
MCHP
$40.3B
$202K 0.01%
2,693
-1,633
-38% -$123K
SAP icon
635
SAP
SAP
$212B
$202K 0.01%
1,816
-3,888
-68% -$473K
FNOV icon
636
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$200K 0.01%
5,285
-6,111
-54% -$229K
VOD icon
637
Vodafone
VOD
$36.3B
$199K 0.01%
11,981
+901
+8% +$15.4K
HZNP
638
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$199K 0.01%
1,887
-337
-15% -$32.8K
KIE icon
639
State Street SPDR S&P Insurance ETF
KIE
$649M
$198K 0.01%
4,701
+4,168
+782% +$168K
CNH
640
CNH Industrial
CNH
$12.7B
$197K 0.01%
12,306
+2,071
+20% +$32.2K
FJAN icon
641
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$194K 0.01%
5,559
+4,059
+271% +$139K
FXD icon
642
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$193K 0.01%
3,542
-5,461
-61% -$310K
GEM icon
643
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$193K 0.01%
5,694
+57
+1% +$2.03K
XME icon
644
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$193K 0.01%
3,141
+158
+5% +$8.05K
DGX icon
645
Quest Diagnostics
DGX
$25.7B
$192K 0.01%
1,399
-88
-6% -$12.3K
FXL icon
646
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$191K 0.01%
1,645
-2,362
-59% -$275K
TSCO icon
647
Tractor Supply
TSCO
$16.1B
$191K 0.01%
4,085
-565
-12% -$25K
SRVR icon
648
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$190K 0.01%
4,855
-177
-4% -$6.64K
WBS icon
649
Webster Financial
WBS
$12.5B
$189K 0.01%
3,360
+2,780
+479% +$165K
RTL
650
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$189K 0.01%
23,837
+571
+2% +$4.62K
24 25
26
27 28

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LSAG
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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.