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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
GOGO icon
751
Gogo Inc
GOGO
$565M
$137K 0.01%
7,200
+450
+7% +$6.58K
HR icon
752
Healthcare Realty
HR
$7.28B
$137K 0.01%
4,357
-2,017
-32% -$63.5K
MHD icon
753
BlackRock MuniHoldings Fund
MHD
$598M
$137K 0.01%
9,581
-3,094
-24% -$46.5K
NOK icon
754
Nokia
NOK
$51B
$137K 0.01%
25,173
-3,477
-12% -$19.3K
STLD icon
755
Steel Dynamics
STLD
$36B
$137K 0.01%
1,630
-281
-15% -$19K
COO icon
756
Cooper Companies
COO
$14.1B
$136K 0.01%
1,300
-288
-18% -$29K
CTVA icon
757
Corteva
CTVA
$52.6B
$135K 0.01%
2,349
-2,527
-52% -$129K
FCFS icon
758
FirstCash
FCFS
$8.85B
$135K 0.01%
1,926
+12
+0.6% +$848
HE icon
759
Hawaiian Electric Industries
HE
$2.23B
$135K 0.01%
3,191
-798
-20% -$33.2K
AMP icon
760
Ameriprise Financial
AMP
$48.3B
$134K 0.01%
445
+222
+100% +$67.2K
DNP icon
761
DNP Select Income Fund
DNP
$4.05B
$134K 0.01%
11,278
-2,000
-15% -$22.5K
KEYS icon
762
Keysight
KEYS
$54.5B
$134K 0.01%
847
-114
-12% -$19K
PCRX icon
763
Pacira BioSciences
PCRX
$1.04B
$134K 0.01%
+1,756
New +$117K
QQEW icon
764
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$133K 0.01%
1,244
-715
-36% -$75.9K
RVTY icon
765
Revvity
RVTY
$12.6B
$133K 0.01%
760
-159
-17% -$28.3K
BKI
766
DELISTED
Black Knight, Inc. Common Stock
BKI
$133K 0.01%
2,290
-47
-2% -$3.1K
FTXR icon
767
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$132K 0.01%
4,099
+459
+13% +$14.8K
LEO
768
BNY Mellon Strategic Municipals
LEO
$383M
$131K 0.01%
18,176
+11,872
+188% +$90.8K
TFI icon
769
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$131K 0.01%
2,740
+122
+5% +$6.08K
MYGN icon
770
Myriad Genetics
MYGN
$270M
$130K 0.01%
5,169
-43
-0.8% -$1.1K
NACP icon
771
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$130K 0.01%
3,872
+122
+3% +$4.04K
UBS icon
772
UBS Group
UBS
$173B
$129K 0.01%
6,580
+6,425
+4,145% +$122K
MATX icon
773
Matsons
MATX
$6.13B
$128K 0.01%
+1,060
New +$107K
NBIX icon
774
Neurocrine Biosciences
NBIX
$16.8B
$128K 0.01%
1,370
-204
-13% -$17.3K
SWKS icon
775
Skyworks Solutions
SWKS
$9.37B
$128K 0.01%
962
-604
-39% -$84.8K
29 30
31
32 33

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KL
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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.