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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
RF icon
926
Regions Financial
RF
$24.3B
$86K 0.01%
3,816
+1,166
+44% +$27.4K
UNM icon
927
Unum
UNM
$15.1B
$86K 0.01%
2,732
-1,831
-40% -$51.2K
ABNB icon
928
Airbnb
ABNB
$97.8B
$85K 0.01%
493
-227
-32% -$36.2K
CNS icon
929
Cohen & Steers
CNS
$3.74B
$85K 0.01%
989
-29
-3% -$2.4K
GLOB icon
930
Globant
GLOB
$1.63B
$85K 0.01%
326
-273
-46% -$69.2K
HPE icon
931
Hewlett Packard
HPE
$81B
$85K 0.01%
5,028
-38
-0.8% -$637
IR icon
932
Ingersoll Rand
IR
$28.2B
$85K 0.01%
1,667
-191
-10% -$10.2K
NSP icon
933
Insperity
NSP
$1.91B
$85K 0.01%
848
-3,415
-80% -$340K
VMC icon
934
Vulcan Materials
VMC
$31.7B
$85K 0.01%
461
-138
-23% -$25.8K
AUDC icon
935
AudioCodes
AUDC
$242M
$84K 0.01%
3,306
-623
-16% -$17.9K
SDIV icon
936
Global X SuperDividend ETF
SDIV
$1.2B
$84K 0.01%
2,433
+1,144
+89% +$40.5K
WEX icon
937
WEX
WEX
$6.65B
$84K 0.01%
470
-50
-10% -$8.15K
CTLT
938
DELISTED
CATALENT, INC.
CTLT
$84K 0.01%
759
-110
-13% -$11.5K
LKFN icon
939
Lakeland Financial Corp
LKFN
$1.48B
$83K 0.01%
1,141
-76
-6% -$6.07K
ULTA icon
940
Ulta Beauty
ULTA
$23.2B
$83K 0.01%
209
-44
-17% -$16.6K
TBLU
941
Tortoise Global Water ETF
TBLU
$55M
$83K 0.01%
1,979
+73
+4% +$3.21K
DBX icon
942
Dropbox
DBX
$8.18B
$82K 0.01%
3,536
-213
-6% -$4.96K
DJP icon
943
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$82K 0.01%
2,235
+1,380
+161% +$46.3K
HOMB icon
944
Home BancShares
HOMB
$5.95B
$82K 0.01%
3,643
+8
+0.2% +$189
QLYS icon
945
Qualys
QLYS
$6.16B
$82K 0.01%
576
+3
+0.5% +$383
XBI icon
946
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$82K 0.01%
908
+67
+8% +$6.19K
MANT
947
DELISTED
Mantech International Corp
MANT
$82K 0.01%
949
-77
-8% -$6.15K
BLOK icon
948
Amplify Blockchain Technology ETF
BLOK
$1.09B
$81K 0.01%
2,359
-1,780
-43% -$60.3K
BPT
949
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$81K 0.01%
5,409
-545
-9% -$5.23K
HAPN
950
Happen Inc
HAPN
$1.86B
$81K 0.01%
5,158
– –
36 37
38
39 40

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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.