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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
GGN
1126
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$52K ﹤0.01%
13,000
-2,500
-16% -$9.63K
IYZ icon
1127
iShares US Telecommunications ETF
IYZ
$1.2B
$52K ﹤0.01%
1,752
+9
+0.5% +$275
J icon
1128
Jacobs Solutions
J
$15.9B
$52K ﹤0.01%
455
-106
-19% -$11.4K
KLIC icon
1129
Kulicke & Soffa
KLIC
$4.67B
$52K ﹤0.01%
932
-198
-18% -$10.9K
NAD icon
1130
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$52K ﹤0.01%
3,887
+199
+5% +$2.86K
OXY icon
1131
Occidental Petroleum
OXY
$56.8B
$52K ﹤0.01%
923
– –
ADM icon
1132
Archer Daniels Midland
ADM
$38.2B
$51K ﹤0.01%
562
-1,151
-67% -$89.6K
AIRR icon
1133
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$51K ﹤0.01%
1,208
– –
CBOE icon
1134
Cboe Global Markets
CBOE
$32.5B
$51K ﹤0.01%
444
-158
-26% -$18.7K
FDIS icon
1135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$51K ﹤0.01%
640
-1,090
-63% -$86K
FDRR icon
1136
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$51K ﹤0.01%
1,135
– –
KWR icon
1137
Quaker Houghton
KWR
$2.76B
$51K ﹤0.01%
296
-30
-9% -$5.96K
LIVN icon
1138
LivaNova
LIVN
$4.4B
$51K ﹤0.01%
620
+40
+7% +$3.11K
NHI icon
1139
National Health Investors
NHI
$3.72B
$51K ﹤0.01%
855
-49
-5% -$2.79K
QRVO icon
1140
Qorvo
QRVO
$7.99B
$51K ﹤0.01%
413
+332
+410% +$44.9K
AAN
1141
DELISTED
The Aaron's Company Inc
AAN
$51K ﹤0.01%
2,526
-186
-7% -$4.07K
BRO icon
1142
Brown & Brown
BRO
$23.6B
$50K ﹤0.01%
695
+495
+248% +$33.2K
AGNT
1143
AGNT Inc
AGNT
$666M
$50K ﹤0.01%
2,340
-1,937
-45% -$50.7K
IVOG icon
1144
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$50K ﹤0.01%
518
-1,036
-67% -$99.2K
PLUG icon
1145
Plug Power
PLUG
$2.87B
$50K ﹤0.01%
1,750
-3,673
-68% -$87.5K
PNFP icon
1146
Pinnacle Financial Partners Inc
PNFP
$15.9B
$50K ﹤0.01%
547
-212
-28% -$20.9K
PSO icon
1147
Pearson
PSO
$10.2B
$50K ﹤0.01%
4,963
+4,851
+4,331% +$43.8K
QMAR icon
1148
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$50K ﹤0.01%
2,200
– –
XHB icon
1149
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$50K ﹤0.01%
796
-1,048
-57% -$75.5K
NBIS
1150
Nebius Group N.V.
NBIS
$48.3B
$50K ﹤0.01%
1,821
+194
+12% +$9.21K
44 45
46
47 48

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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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.