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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 Miscellaneous 65.08%
2 Technology 7.46%
3 Financials 5.53%
4 Healthcare 4.69%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
776
Invesco Trust Investment Grade Municipals
VGM
$529M
$128K 0.01%
11,000
+7,316
+199% +$90K
APD icon
777
Air Products & Chemicals
APD
$63.7B
$127K 0.01%
507
-166
-25% -$42.7K
GPN icon
778
Global Payments
GPN
$22.6B
$127K 0.01%
928
-230
-20% -$32.1K
RYZ
779
Ryerson Holding Corp
RYZ
$1.28B
$127K 0.01%
+3,619
New +$98.5K
WOMN icon
780
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.9M
$127K 0.01%
3,879
+129
+3% +$4.22K
IHG icon
781
InterContinental Hotels
IHG
$22.4B
$126K 0.01%
1,814
+57
+3% +$3.85K
PH icon
782
Parker-Hannifin
PH
$117B
$126K 0.01%
445
-350
-44% -$106K
ST icon
783
Sensata Technologies
ST
$6.15B
$126K 0.01%
2,475
-209
-8% -$11.9K
ETY icon
784
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$125K 0.01%
8,978
– –
CRUS icon
785
Cirrus Logic
CRUS
$6.03B
$123K 0.01%
1,445
-67
-4% -$5.75K
FWONK icon
786
Liberty Media Series C
FWONK
$23.6B
$123K 0.01%
1,818
-182
-9% -$10.8K
ET icon
787
Energy Transfer Partners
ET
$72.5B
$122K 0.01%
10,893
+141
+1% +$1.4K
SLYV icon
788
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$122K 0.01%
1,464
+176
+14% +$14.6K
TECH icon
789
Bio-Techne
TECH
$11.4B
$122K 0.01%
1,124
-836
-43% -$86.3K
BXP icon
790
Boston Properties
BXP
$10.2B
$121K 0.01%
934
+97
+12% +$11.8K
CBT icon
791
Cabot Corp
CBT
$4B
$121K 0.01%
1,763
+41
+2% +$2.7K
CLOU icon
792
PUT
Global X Cloud Computing ETF
CLOU
$367M
$121K 0.01%
5,525
-204
-4% -$4.5K
LNC icon
793
Lincoln National
LNC
$8.1B
$121K 0.01%
1,858
-168
-8% -$11.5K
HBAN icon
794
Huntington Bancshares
HBAN
$32.1B
$120K 0.01%
8,110
+658
+9% +$10.3K
PGR icon
795
Progressive
PGR
$126B
$120K 0.01%
1,052
-151
-13% -$16.3K
CNR
796
Core Natural Resources Inc
CNR
$4.63B
$120K 0.01%
+3,181
New +$92.2K
AROC icon
797
Archrock
AROC
$5.47B
$119K 0.01%
12,905
-2,063
-14% -$17.7K
IYF icon
798
iShares US Financials ETF
IYF
$4.27B
$119K 0.01%
1,403
-538
-28% -$46.3K
NXST icon
799
Nexstar Media Group
NXST
$5B
$119K 0.01%
633
-128
-17% -$22.3K
OBDC icon
800
Blue Owl Capital
OBDC
$5.6B
$119K 0.01%
7,886
-114
-1% -$1.67K
30 31
32
33 34

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ZB
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.