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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
AOM icon
1101
iShares Core Moderate Allocation ETF
AOM
$1.74B
$55K ﹤0.01%
1,284
– –
CCRD
1102
DELISTED
CoreCard
CCRD
$55K ﹤0.01%
2,000
– –
CDNS icon
1103
Cadence Design Systems
CDNS
$93.6B
$55K ﹤0.01%
333
-47
-12% -$7.21K
CMS icon
1104
CMS Energy
CMS
$22.6B
$55K ﹤0.01%
784
-143
-15% -$9.28K
QARP icon
1105
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$55K ﹤0.01%
1,306
– –
SJI
1106
DELISTED
South Jersey Industries, Inc.
SJI
$55K ﹤0.01%
1,580
– –
ABR icon
1107
Arbor Realty Trust
ABR
$964M
$54K ﹤0.01%
3,190
+535
+20% +$9.39K
AEE icon
1108
Ameren
AEE
$30.3B
$54K ﹤0.01%
581
-98
-14% -$8.58K
CET
1109
Central Securities Corp
CET
$1.58B
$54K ﹤0.01%
+1,304
New +$54.1K
FCEF icon
1110
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$54K ﹤0.01%
2,300
-670
-23% -$15.8K
KHC icon
1111
Kraft Heinz
KHC
$30.7B
$54K ﹤0.01%
1,381
+275
+25% +$10.3K
MGV icon
1112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$54K ﹤0.01%
507
-872
-63% -$92.5K
SCHZ icon
1113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$54K ﹤0.01%
2,120
-254
-11% -$6.6K
SMH icon
1114
VanEck Semiconductor ETF
SMH
$65.2B
$54K ﹤0.01%
404
-1,246
-76% -$171K
BABA icon
1115
Alibaba
BABA
$293B
$53K ﹤0.01%
485
-2,021
-81% -$233K
BLNK icon
1116
Blink Charging
BLNK
$74.3M
$53K ﹤0.01%
2,005
+1,770
+753% +$41.6K
CAR icon
1117
Avis
CAR
$4.86B
$53K ﹤0.01%
200
– –
LOPE icon
1118
Grand Canyon Education
LOPE
$3.79B
$53K ﹤0.01%
544
-547
-50% -$47.9K
NUV icon
1119
Nuveen Municipal Value Fund
NUV
$1.92B
$53K ﹤0.01%
5,500
– –
RBLX icon
1120
Roblox
RBLX
$25.4B
$53K ﹤0.01%
1,152
+48
+4% +$2.9K
SITM icon
1121
SiTime
SITM
$16B
$53K ﹤0.01%
212
+69
+48% +$15K
SPHQ icon
1122
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$53K ﹤0.01%
1,056
– –
VPL icon
1123
Vanguard FTSE Pacific ETF
VPL
$8.08B
$53K ﹤0.01%
715
+35
+5% +$2.62K
AWP
1124
abrdn Global Premier Properties Fund
AWP
$372M
$52K ﹤0.01%
2,667
-166
-6% -$3.11K
BLMN icon
1125
Bloomin' Brands
BLMN
$741M
$52K ﹤0.01%
2,350
– –
43 44
45
46 47

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.