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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
KSS icon
1051
Kohl's
KSS
$1.88B
$64K ﹤0.01%
1,066
+45
+4% +$2.54K
MSI icon
1052
Motorola Solutions
MSI
$76.3B
$64K ﹤0.01%
264
-235
-47% -$54.6K
EL icon
1053
Estee Lauder
EL
$34B
$63K ﹤0.01%
233
-181
-44% -$54.5K
FXU icon
1054
First Trust Utilities AlphaDEX Fund
FXU
$764M
$63K ﹤0.01%
1,861
-1,723
-48% -$55.1K
GRMN
1055
Garmin
GRMN
$52.5B
$63K ﹤0.01%
534
-567
-51% -$68.2K
MAS icon
1056
Masco
MAS
$13.4B
$63K ﹤0.01%
1,244
-201
-14% -$11.9K
OVL icon
1057
Overlay Shares Large Cap Equity ETF
OVL
$435M
$63K ﹤0.01%
1,635
-186
-10% -$7K
PCG icon
1058
PG&E
PCG
$29.1B
$63K ﹤0.01%
5,254
+122
+2% +$1.44K
TDC icon
1059
Teradata
TDC
$2.68B
$63K ﹤0.01%
1,287
-446
-26% -$20.5K
ABM icon
1060
ABM Industries
ABM
$2.89B
$62K ﹤0.01%
1,342
-67
-5% -$2.92K
ADNT icon
1061
Adient
ADNT
$1.36B
$62K ﹤0.01%
1,531
+932
+156% +$40K
CB icon
1062
Chubb
CB
$132B
$62K ﹤0.01%
289
-1,036
-78% -$211K
NTR icon
1063
Nutrien
NTR
$37B
$62K ﹤0.01%
599
+30
+5% +$2.49K
SWAN icon
1064
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$154M
$62K ﹤0.01%
1,965
– –
HYLD
1065
DELISTED
High Yield ETF
HYLD
$62K ﹤0.01%
2,150
– –
DEM icon
1066
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$61K ﹤0.01%
1,396
– –
DLR icon
1067
Digital Realty Trust
DLR
$68.2B
$61K ﹤0.01%
430
+147
+52% +$21.2K
FANG icon
1068
Diamondback Energy
FANG
$54.6B
$61K ﹤0.01%
444
-3
-0.7% -$390
POOL icon
1069
Pool Corp
POOL
$6.08B
$61K ﹤0.01%
145
-24
-14% -$11.2K
SYF icon
1070
Synchrony
SYF
$24.3B
$61K ﹤0.01%
1,753
-14,423
-89% -$603K
UI icon
1071
Ubiquiti
UI
$35.6B
$61K ﹤0.01%
209
+50
+31% +$13.5K
UNF icon
1072
Unifirst Corp
UNF
$4.72B
$61K ﹤0.01%
330
-54
-14% -$9.98K
XENE icon
1073
Xenon Pharmaceuticals
XENE
$3.91B
$61K ﹤0.01%
2,000
– –
DSL
1074
DoubleLine Income Solutions Fund
DSL
$1.17B
$60K ﹤0.01%
4,100
-26,109
-86% -$394K
VIGI icon
1075
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$60K ﹤0.01%
761
-571
-43% -$45.5K
41 42
43
44 45

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KL
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
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IFLIT
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MIIM
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ECG
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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.