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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
XSOE icon
701
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$165K 0.01%
5,067
+1,345
+36% +$46.7K
IBB icon
702
iShares Biotechnology ETF
IBB
$9.34B
$164K 0.01%
1,260
-578
-31% -$75.3K
PTLC icon
703
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$164K 0.01%
4,230
-950
-18% -$37K
ARW icon
704
Arrow Electronics
ARW
$11.1B
$163K 0.01%
1,371
+25
+2% +$3.13K
MELI icon
705
Mercado Libre
MELI
$95.2B
$163K 0.01%
137
-9
-6% -$9.79K
DRI icon
706
Darden Restaurants
DRI
$23.3B
$162K 0.01%
1,217
+20
+2% +$2.76K
GWW icon
707
W.W. Grainger
GWW
$65.3B
$162K 0.01%
313
+10
+3% +$4.92K
PFXF icon
708
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$162K 0.01%
+7,900
New +$162K
CGCP icon
709
Capital Group Core Plus Income ETF
CGCP
$8.33B
$161K 0.01%
+6,379
New +$162K
HOLX
710
DELISTED
Hologic
HOLX
$161K 0.01%
2,091
+15
+0.7% +$1.08K
HII icon
711
Huntington Ingalls Industries
HII
$12.9B
$160K 0.01%
801
-168
-17% -$32.8K
XOP icon
712
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$160K 0.01%
1,190
– –
APO icon
713
Apollo Global Management
APO
$72.4B
$159K 0.01%
+2,562
New +$169K
SCHW
714
Charles Schwab
SCHW
$183B
$159K 0.01%
1,884
+29
+2% +$2.55K
RSG icon
715
Republic Services
RSG
$64.8B
$158K 0.01%
1,190
+147
+14% +$18.7K
SPDW icon
716
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$158K 0.01%
4,609
– –
IQIN
717
DELISTED
NYLI 500 International ETF
IQIN
$158K 0.01%
+5,011
New +$161K
AZO icon
718
AutoZone
AZO
$49.2B
$157K 0.01%
77
-16
-17% -$31.3K
VONV icon
719
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$156K 0.01%
2,142
-438
-17% -$31.6K
ENSG icon
720
The Ensign Group
ENSG
$10.4B
$155K 0.01%
1,717
-361
-17% -$29.3K
RBA icon
721
RB Global
RBA
$20.4B
$155K 0.01%
2,624
-1,068
-29% -$62.7K
ADSK icon
722
Autodesk
ADSK
$49.5B
$154K 0.01%
717
-2,541
-78% -$585K
KRG icon
723
Kite Realty
KRG
$5.81B
$154K 0.01%
6,769
-11
-0.2% -$240
SEE
724
DELISTED
Sealed Air
SEE
$154K 0.01%
2,303
-107
-4% -$7.13K
STX icon
725
Seagate
STX
$194B
$154K 0.01%
1,702
-73
-4% -$7.47K
27 28
29
30 31

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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.