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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
MKC icon
726
McCormick & Company Non-Voting
MKC
$13.7B
$153K 0.01%
1,531
-4,898
-76% -$479K
DFS
727
DELISTED
Discover Financial Services
DFS
$152K 0.01%
1,382
+51
+4% +$5.99K
ETHO icon
728
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$152K 0.01%
2,608
+1
+0% +$58
FIW icon
729
First Trust Water ETF
FIW
$1.85B
$152K 0.01%
1,801
+176
+11% +$14.7K
WEC icon
730
WEC Energy
WEC
$35.7B
$152K 0.01%
1,525
+13
+0.9% +$1.23K
ANET icon
731
Arista Networks
ANET
$227B
$150K 0.01%
4,304
-1,280
-23% -$40.4K
CROX icon
732
Crocs
CROX
$6.14B
$149K 0.01%
1,955
+348
+22% +$32.9K
FEM icon
733
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$148K 0.01%
5,874
-33,973
-85% -$875K
GS icon
734
Goldman Sachs
GS
$300B
$147K 0.01%
445
-663
-60% -$234K
ORLY icon
735
O'Reilly Automotive
ORLY
$72.9B
$147K 0.01%
3,210
-675
-17% -$30.1K
QCLN icon
736
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$147K 0.01%
2,268
-3,508
-61% -$208K
CHRD icon
737
Chord Energy
CHRD
$7.9B
$146K 0.01%
995
+28
+3% +$3.87K
NICE icon
738
Nice
NICE
$5.79B
$145K 0.01%
664
-77
-10% -$18.7K
OVV icon
739
Ovintiv
OVV
$17.3B
$145K 0.01%
2,676
+742
+38% +$32K
TPR icon
740
Tapestry
TPR
$30.8B
$144K 0.01%
3,886
+1,470
+61% +$56.3K
PXD
741
DELISTED
Pioneer Natural Resource Co.
PXD
$142K 0.01%
570
-169
-23% -$38.2K
DIVO icon
742
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$141K 0.01%
3,765
-965
-20% -$35.7K
MU icon
743
Micron Technology
MU
$930B
$141K 0.01%
1,807
-4,062
-69% -$346K
SPAB icon
744
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$141K 0.01%
5,084
-985
-16% -$28.1K
HPP
745
Hudson Pacific Properties
HPP
$747M
$140K 0.01%
721
+3
+0.4% +$539
RGA icon
746
Reinsurance Group of America
RGA
$15.5B
$140K 0.01%
1,278
+162
+15% +$17.9K
SNN icon
747
Smith & Nephew
SNN
$13.3B
$140K 0.01%
4,327
-736
-15% -$24.7K
VSGX icon
748
Vanguard ESG International Stock ETF
VSGX
$6.52B
$139K 0.01%
2,425
– –
MS icon
749
Morgan Stanley
MS
$331B
$138K 0.01%
1,580
-535
-25% -$51.6K
EXC icon
750
Exelon
EXC
$47.2B
$137K 0.01%
2,884
-4,409
-60% -$187K
28 29
30
31 32

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.