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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
VSS icon
901
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$93K 0.01%
754
-1,886
-71% -$237K
AES icon
902
AES
AES
$10.5B
$92K 0.01%
3,589
-1,142
-24% -$25.8K
AGZ icon
903
iShares Agency Bond ETF
AGZ
$564M
$92K 0.01%
822
-162
-16% -$18.6K
AIVL icon
904
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$92K 0.01%
926
– –
EAD
905
Allspring Income Opportunities Fund
EAD
$372M
$92K 0.01%
11,565
-2,000
-15% -$16.3K
GLW icon
906
Corning
GLW
$119B
$92K 0.01%
2,495
-1,743
-41% -$68K
QQXT icon
907
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$92K 0.01%
1,111
+129
+13% +$10.5K
EVR icon
908
Evercore
EVR
$12.4B
$91K 0.01%
818
-37
-4% -$4.55K
OHI icon
909
Omega Healthcare
OHI
$15.1B
$91K 0.01%
2,936
-99
-3% -$2.92K
PEJ icon
910
Invesco Leisure and Entertainment ETF
PEJ
$259M
$91K 0.01%
1,861
-923
-33% -$43.8K
FTXN icon
911
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$90K 0.01%
3,395
– –
WAB icon
912
Wabtec
WAB
$49.1B
$90K 0.01%
933
-704
-43% -$65.2K
BWA icon
913
BorgWarner
BWA
$13.1B
$89K 0.01%
2,592
-3,375
-57% -$126K
CGNX icon
914
Cognex
CGNX
$10.9B
$89K 0.01%
1,152
-163
-12% -$11.2K
CGO
915
Calamos Global Total Return Fund
CGO
$125M
$89K 0.01%
6,200
-10,138
-62% -$142K
RFDI icon
916
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$89K 0.01%
1,366
-700
-34% -$46.8K
LSI
917
DELISTED
Life Storage, Inc.
LSI
$89K 0.01%
634
+29
+5% +$3.9K
GNRC icon
918
Generac Holdings
GNRC
$11.6B
$88K 0.01%
295
-107
-27% -$32.1K
LFUS icon
919
Littelfuse
LFUS
$11.2B
$88K 0.01%
353
-3
-0.8% -$796
SYY icon
920
Sysco
SYY
$40.8B
$88K 0.01%
1,074
-8,937
-89% -$722K
CHPT icon
921
ChargePoint
CHPT
$141M
$87K 0.01%
220
+2
+0.9% +$617
LMAT icon
922
LeMaitre Vascular
LMAT
$2.32B
$87K 0.01%
1,868
-77
-4% -$3.45K
KSM
923
DELISTED
DWS Strategic Municipal Income Trust
KSM
$87K 0.01%
8,384
+252
+3% +$2.78K
COHR
924
DELISTED
Coherent Inc
COHR
$87K 0.01%
320
-31
-9% -$8.11K
HAS icon
925
Hasbro
HAS
$13.2B
$86K 0.01%
1,053
-46
-4% -$4.31K
35 36
37
38 39

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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.