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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
MPT
1026
Medical Properties Trust
MPT
$2.77B
$67K ﹤0.01%
3,141
-194
-6% -$4.18K
SPD icon
1027
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$67K ﹤0.01%
2,128
-1,262
-37% -$39.3K
WES icon
1028
Western Midstream Partners
WES
$19.2B
$67K ﹤0.01%
2,637
– –
ARKG icon
1029
ARK Genomic Revolution ETF
ARKG
$1.55B
$66K ﹤0.01%
1,442
-19,846
-93% -$946K
DLS icon
1030
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$66K ﹤0.01%
956
– –
FDVV icon
1031
Fidelity High Dividend ETF
FDVV
$10.1B
$66K ﹤0.01%
1,585
– –
HFRO
1032
Highland Opportunities and Income Fund
HFRO
$417M
$66K ﹤0.01%
5,486
-870
-14% -$9.94K
OSUR icon
1033
OraSure Technologies
OSUR
$279M
$66K ﹤0.01%
9,762
+352
+4% +$2.81K
RFEM icon
1034
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$66K ﹤0.01%
1,011
-151
-13% -$9.95K
RMD icon
1035
ResMed
RMD
$30.6B
$66K ﹤0.01%
273
-57
-17% -$13.8K
SCI icon
1036
Service Corp International
SCI
$11.7B
$66K ﹤0.01%
997
-170
-15% -$10.7K
VGLT icon
1037
Vanguard Long-Term Treasury ETF
VGLT
$10B
$66K ﹤0.01%
820
-100
-11% -$8.36K
DAY
1038
DELISTED
Dayforce
DAY
$66K ﹤0.01%
960
-138
-13% -$10.2K
BKR icon
1039
Baker Hughes
BKR
$60B
$65K ﹤0.01%
1,780
-82
-4% -$2.49K
HLNE icon
1040
Hamilton Lane
HLNE
$4.91B
$65K ﹤0.01%
833
-16
-2% -$1.33K
LCID icon
1041
Lucid Motors
LCID
$2.88B
$65K ﹤0.01%
257
-142
-36% -$42.3K
OLN icon
1042
Olin
OLN
$2.11B
$65K ﹤0.01%
1,239
-2,927
-70% -$150K
ROK icon
1043
Rockwell Automation
ROK
$53.4B
$65K ﹤0.01%
231
+10
+5% +$2.87K
THG icon
1044
Hanover Insurance
THG
$8.1B
$65K ﹤0.01%
435
-127
-23% -$17.8K
AB icon
1045
AllianceBernstein
AB
$3.43B
$64K ﹤0.01%
1,371
-1,189
-46% -$55.3K
ACGL icon
1046
Arch Capital
ACGL
$34.3B
$64K ﹤0.01%
1,331
+1,204
+948% +$56K
FJUN icon
1047
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$64K ﹤0.01%
1,687
-524
-24% -$19.5K
FSLR icon
1048
First Solar
FSLR
$22.7B
$64K ﹤0.01%
760
-280
-27% -$21.4K
GIL icon
1049
Gildan
GIL
$10.3B
$64K ﹤0.01%
1,710
-260
-13% -$10.2K
GRID
1050
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$64K ﹤0.01%
682
-285
-29% -$26.4K
40 41
42
43 44

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WP
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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.