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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
SCHF icon
951
Schwab International Equity ETF
SCHF
$66.6B
$81K 0.01%
4,416
-2,082
-32% -$38.7K
XRAY icon
952
Dentsply Sirona
XRAY
$2.68B
$81K 0.01%
1,647
-20
-1% -$1.06K
AGM icon
953
Federal Agricultural Mortgage
AGM
$2.47B
$80K 0.01%
734
-31
-4% -$3.79K
AGO icon
954
Assured Guaranty
AGO
$3.66B
$80K 0.01%
1,253
+1,053
+527% +$60.4K
NVR icon
955
NVR
NVR
$16.5B
$80K 0.01%
18
– –
SHOE
956
Shoe Station Group
SHOE
$413M
$80K 0.01%
2,757
-235
-8% -$7.66K
WSM icon
957
Williams-Sonoma
WSM
$26.9B
$80K 0.01%
1,106
-488
-31% -$36.9K
XHR
958
Xenia Hotels & Resorts
XHR
$1.9B
$80K 0.01%
4,134
-4,188
-50% -$76.7K
CGGR icon
959
Capital Group Growth ETF
CGGR
$23.8B
$79K 0.01%
+3,030
New +$75.6K
CPK icon
960
Chesapeake Utilities
CPK
$3.19B
$79K 0.01%
573
-26
-4% -$3.5K
KBH icon
961
KB Home
KBH
$3.37B
$79K 0.01%
2,454
+159
+7% +$6.26K
LAC
962
DELISTED
Lithium Americas Corp. Common Shares
LAC
$79K 0.01%
2,044
-165
-7% -$4.7K
AFL icon
963
Aflac
AFL
$64.9B
$78K 0.01%
1,218
-2,808
-70% -$176K
AMED
964
DELISTED
Amedisys
AMED
$78K 0.01%
453
-402
-47% -$60.1K
DMB
965
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$78K 0.01%
6,245
– –
FERG icon
966
Ferguson
FERG
$45.4B
$78K 0.01%
571
+547
+2,279% +$84.4K
IPI icon
967
Intrepid Potash
IPI
$456M
$78K 0.01%
954
+80
+9% +$4.41K
SWK icon
968
Stanley Black & Decker
SWK
$14.3B
$78K 0.01%
557
-582
-51% -$96.1K
UMH
969
UMH Properties
UMH
$1.29B
$78K 0.01%
3,160
-221
-7% -$5.31K
X
970
DELISTED
US Steel
X
$78K 0.01%
2,071
-386
-16% -$10.4K
ZTR
971
Virtus Total Return Fund
ZTR
$340M
$78K 0.01%
7,987
-3,515
-31% -$32.9K
ERTH icon
972
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$77K 0.01%
1,253
-284
-18% -$17.1K
KRE icon
973
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$77K 0.01%
1,116
+74
+7% +$5.39K
ARE icon
974
Alexandria Real Estate Equities
ARE
$8.97B
$76K 0.01%
376
-83
-18% -$16.2K
DTE icon
975
DTE Energy
DTE
$29.5B
$76K 0.01%
570
+110
+24% +$13.4K
37 38
39
40 41

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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.