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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
CWK icon
801
Cushman & Wakefield Ltd
CWK
$3.14B
$118K 0.01%
5,757
+2,076
+56% +$44K
GAMR icon
802
Amplify Video Game Tech ETF
GAMR
$38.3M
$118K 0.01%
1,552
+4
+0.3% +$314
ILCG icon
803
iShares Morningstar Growth ETF
ILCG
$3.11B
$118K 0.01%
1,820
– –
PTNQ icon
804
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$118K 0.01%
2,250
+1,850
+463% +$101K
SWX icon
805
Southwest Gas
SWX
$6.47B
$118K 0.01%
1,512
-456
-23% -$31.9K
AOS icon
806
A.O. Smith
AOS
$8.17B
$117K 0.01%
1,830
-73
-4% -$5.31K
ATI icon
807
ATI
ATI
$25.6B
$117K 0.01%
+4,356
New +$101K
FDEC icon
808
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$117K 0.01%
3,448
+485
+16% +$16.3K
FLQL icon
809
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$117K 0.01%
2,601
-644
-20% -$28.5K
BUFR icon
810
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$116K 0.01%
4,874
-9,769
-67% -$229K
TROW icon
811
T. Rowe Price
TROW
$23.9B
$116K 0.01%
766
+250
+48% +$38.6K
CG icon
812
Carlyle Group
CG
$16.6B
$115K 0.01%
2,345
-300
-11% -$14.4K
FAUG icon
813
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$115K 0.01%
3,035
-7,724
-72% -$289K
EMLC icon
814
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$114K 0.01%
4,222
+531
+14% +$14.8K
SM icon
815
SM Energy
SM
$7.8B
$114K 0.01%
+2,930
New +$106K
OTIS icon
816
Otis Worldwide
OTIS
$27.4B
$113K 0.01%
1,472
-13,389
-90% -$1.07M
BXMX
817
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$112K 0.01%
7,761
– –
FISV
818
Fiserv Inc
FISV
$28.8B
$112K 0.01%
1,104
-2,593
-70% -$262K
FTXO icon
819
First Trust Nasdaq Bank ETF
FTXO
$305M
$112K 0.01%
3,518
-9,133
-72% -$312K
FUN icon
820
Cedar Fair
FUN
$1.77B
$112K 0.01%
2,043
+1,927
+1,661% +$103K
IIPR icon
821
Innovative Industrial Properties
IIPR
$1.71B
$112K 0.01%
541
-121
-18% -$23.8K
ZM icon
822
Zoom
ZM
$28.2B
$112K 0.01%
957
+171
+22% +$23.3K
ERF
823
DELISTED
Enerplus Corporation
ERF
$112K 0.01%
+8,789
New +$107K
CAE icon
824
CAE Inc. Common Shares
CAE
$8.3B
$111K 0.01%
4,253
+221
+5% +$5.62K
EBAY icon
825
eBay
EBAY
$50.6B
$111K 0.01%
1,932
-841
-30% -$49K
31 32
33
34 35

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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.