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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
FLRN icon
976
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$76K 0.01%
2,500
-46,141
-95% -$1.41M
AQN icon
977
Algonquin Power & Utilities
AQN
$4.49B
$75K 0.01%
4,796
-40
-0.8% -$577
CASY icon
978
Casey's General Stores
CASY
$32.2B
$75K 0.01%
376
-5
-1% -$941
CIVI
979
DELISTED
Civitas Resources
CIVI
$75K 0.01%
1,258
-67
-5% -$3.64K
KNSL icon
980
Kinsale Capital Group
KNSL
$8.12B
$75K 0.01%
330
+217
+192% +$45.3K
MIY icon
981
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$75K 0.01%
5,842
– –
MTRN icon
982
Materion
MTRN
$4.39B
$75K 0.01%
873
-58
-6% -$4.96K
STAA icon
983
STAAR Surgical
STAA
$1.21B
$75K 0.01%
+944
New +$70.3K
TTEK icon
984
Tetra Tech
TTEK
$8.49B
$75K 0.01%
2,285
+305
+15% +$9.38K
USPH icon
985
US Physical Therapy
USPH
$1.2B
$75K 0.01%
751
-17
-2% -$1.62K
WAT icon
986
Waters Corp
WAT
$37B
$75K 0.01%
242
-50
-17% -$16.3K
POWI icon
987
Power Integrations
POWI
$3.38B
$74K 0.01%
799
-19
-2% -$1.66K
NATI
988
DELISTED
National Instruments Corp
NATI
$74K 0.01%
1,833
-670
-27% -$27K
PDCE
989
DELISTED
PDC Energy, Inc.
PDCE
$74K 0.01%
1,017
-5
-0.5% -$309
BC icon
990
Brunswick
BC
$5.13B
$73K 0.01%
899
-100
-10% -$9.22K
ICF icon
991
iShares Select U.S. REIT ETF
ICF
$2.09B
$73K 0.01%
1,028
-1,698
-62% -$117K
ICUI icon
992
ICU Medical
ICUI
$4.21B
$73K 0.01%
326
-31
-9% -$6.94K
INTU icon
993
Intuit
INTU
$86.5B
$73K 0.01%
151
-38
-20% -$19.5K
LYG icon
994
Lloyds Banking Group
LYG
$89.5B
$73K 0.01%
+30,402
New +$80.9K
PICK icon
995
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$73K 0.01%
1,434
-117
-8% -$5.45K
RELX icon
996
RELX
RELX
$61.8B
$73K 0.01%
2,333
-1,857
-44% -$56.2K
RYLD icon
997
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$73K 0.01%
+3,077
New +$71.7K
BWXT icon
998
BWX Technologies
BWXT
$15.5B
$72K 0.01%
1,343
-13
-1% -$639
DEO icon
999
Diageo
DEO
$49B
$72K 0.01%
354
-1,631
-82% -$327K
URTH icon
1000
iShares MSCI World ETF
URTH
$7.99B
$72K 0.01%
565
– –
38 39
40
41 42

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LSAG
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IFLIT
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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.