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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
RH icon
676
RH
RH
$3.13B
$175K 0.01%
536
+320
+148% +$128K
RPV icon
677
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$175K 0.01%
2,045
-69
-3% -$5.77K
EQR icon
678
Equity Residential
EQR
$24.9B
$174K 0.01%
1,925
+1,041
+118% +$91.9K
LNT icon
679
Alliant Energy
LNT
$18.3B
$173K 0.01%
2,769
-206
-7% -$12.3K
SSNC icon
680
SS&C Technologies
SSNC
$18.1B
$173K 0.01%
2,300
-277
-11% -$21.7K
STZ icon
681
Constellation Brands
STZ
$22.2B
$173K 0.01%
750
-226
-23% -$52.2K
VGK icon
682
Vanguard FTSE Europe ETF
VGK
$30.7B
$173K 0.01%
2,785
+9
+0.3% +$577
ARKK icon
683
ARK Innovation ETF
ARKK
$5.64B
$172K 0.01%
2,600
-3,437
-57% -$243K
PAGP icon
684
Plains GP Holdings
PAGP
$5.21B
$172K 0.01%
14,895
+12,431
+505% +$143K
VMO icon
685
Invesco Municipal Opportunity Trust
VMO
$651M
$172K 0.01%
+15,000
New +$182K
QDF icon
686
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$171K 0.01%
2,892
-925
-24% -$54.2K
WRBY icon
687
Warby Parker
WRBY
$3.28B
$171K 0.01%
+5,056
New +$163K
BN icon
688
Brookfield
BN
$104B
$170K 0.01%
5,583
+4
+0.1% +$120
LAMR icon
689
Lamar Advertising Co
LAMR
$16.2B
$170K 0.01%
1,462
-117
-7% -$13.1K
TAN icon
690
Invesco Solar ETF
TAN
$1.42B
$170K 0.01%
2,256
-63
-3% -$4.35K
ARKW icon
691
ARK Web x.0 ETF
ARKW
$1.63B
$169K 0.01%
1,934
-41,875
-96% -$3.79M
BOX icon
692
Box
BOX
$4.37B
$169K 0.01%
5,806
+444
+8% +$11.7K
FNX icon
693
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$169K 0.01%
1,723
-7,331
-81% -$715K
GM icon
694
General Motors
GM
$80.4B
$169K 0.01%
3,859
-3,781
-49% -$189K
CHKP icon
695
Check Point Software Technologies
CHKP
$13B
$167K 0.01%
1,206
-643
-35% -$83.9K
AMN icon
696
AMN Healthcare
AMN
$1.3B
$166K 0.01%
1,588
+222
+16% +$23K
CI icon
697
Cigna
CI
$73.7B
$166K 0.01%
691
-4,425
-86% -$1.04M
TECK icon
698
Teck Resources
TECK
$29.6B
$166K 0.01%
+4,079
New +$146K
BR icon
699
Broadridge
BR
$17.8B
$165K 0.01%
1,055
-110
-9% -$16.9K
WWD icon
700
Woodward
WWD
$21.3B
$165K 0.01%
1,321
+117
+10% +$13.8K
26 27
28
29 30

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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.