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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
LIT icon
826
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$111K 0.01%
1,439
+586
+69% +$44.8K
MOG.A icon
827
Moog Inc Class A
MOG.A
$12.4B
$111K 0.01%
1,265
-161
-11% -$13K
STM icon
828
STMicroelectronics
STM
$46.7B
$111K 0.01%
2,577
-1,443
-36% -$63.8K
TFX icon
829
Teleflex
TFX
$6.05B
$111K 0.01%
314
+23
+8% +$7.57K
CDMO
830
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$111K 0.01%
5,456
+5,455
+545,500% +$111K
MDU icon
831
MDU Resources
MDU
$4.17B
$109K 0.01%
10,669
– –
NOG icon
832
Northern Oil and Gas
NOG
$2.3B
$109K 0.01%
3,852
-102
-3% -$2.5K
ADI icon
833
Analog Devices
ADI
$179B
$108K 0.01%
654
+203
+45% +$32.9K
AIG icon
834
American International
AIG
$41.7B
$108K 0.01%
1,723
-487
-22% -$29.3K
SCHP icon
835
Schwab US TIPS ETF
SCHP
$16.3B
$108K 0.01%
3,542
-2,692
-43% -$82.6K
AER icon
836
AerCap
AER
$23.7B
$107K 0.01%
2,122
-109
-5% -$6.54K
PLAB icon
837
Photronics
PLAB
$1.79B
$107K 0.01%
+6,320
New +$114K
SRCL
838
DELISTED
Stericycle Inc
SRCL
$107K 0.01%
1,823
+151
+9% +$8.74K
DES icon
839
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$106K 0.01%
3,336
-105
-3% -$3.35K
DHS icon
840
WisdomTree US High Dividend Fund
DHS
$1.56B
$106K 0.01%
1,200
– –
CNP icon
841
CenterPoint Energy
CNP
$27.7B
$105K 0.01%
3,425
-899
-21% -$25.2K
EVN
842
Eaton Vance Municipal Income Trust
EVN
$414M
$105K 0.01%
8,894
-1,302
-13% -$16.4K
IWV icon
843
iShares Russell 3000 ETF
IWV
$19.6B
$105K 0.01%
400
-400
-50% -$104K
ACES icon
844
ALPS Clean Energy ETF
ACES
$109M
$104K 0.01%
1,643
-177
-10% -$9.98K
AZN icon
845
AstraZeneca
AZN
$263B
$104K 0.01%
780
-1,299
-62% -$156K
EVV
846
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$104K 0.01%
8,863
-2,659
-23% -$32.1K
KMB icon
847
Kimberly-Clark
KMB
$36.3B
$104K 0.01%
837
-940
-53% -$124K
PIPR icon
848
Piper Sandler
PIPR
$5.12B
$104K 0.01%
3,172
+1,588
+100% +$58.5K
RPG icon
849
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$104K 0.01%
2,825
-425
-13% -$15.5K
SCHA icon
850
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$104K 0.01%
4,390
+2,130
+94% +$50.3K
32 33
34
35 36

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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.