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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
XYZ
1151
Block Inc
XYZ
$48.4B
$50K ﹤0.01%
367
-656
-64% -$79.4K
IXJ icon
1152
iShares Global Healthcare ETF
IXJ
$4.07B
$49K ﹤0.01%
560
-247
-31% -$20.9K
KALU icon
1153
Kaiser Aluminum
KALU
$2.61B
$49K ﹤0.01%
524
-9
-2% -$869
OMFS icon
1154
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$49K ﹤0.01%
1,249
– –
WK icon
1155
Workiva
WK
$3.36B
$49K ﹤0.01%
417
-559
-57% -$61.8K
WSO icon
1156
Watsco Inc
WSO
$12.7B
$49K ﹤0.01%
161
-87
-35% -$24.8K
ARKQ icon
1157
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$48K ﹤0.01%
708
-94
-12% -$6.24K
DAVA icon
1158
Endava
DAVA
$158M
$48K ﹤0.01%
360
-349
-49% -$44K
ERIC icon
1159
Ericsson
ERIC
$32.2B
$48K ﹤0.01%
5,145
-568
-10% -$5.92K
IRBT
1160
DELISTED
iRobot
IRBT
$48K ﹤0.01%
750
– –
PODD icon
1161
Insulet
PODD
$11.5B
$48K ﹤0.01%
182
-41
-18% -$10.1K
CPAY icon
1162
Corpay
CPAY
$25B
$48K ﹤0.01%
193
-9
-4% -$2.13K
AVUV icon
1163
Avantis US Small Cap Value ETF
AVUV
$30.3B
$47K ﹤0.01%
588
– –
KW
1164
DELISTED
Kennedy-Wilson Holdings
KW
$47K ﹤0.01%
1,906
+455
+31% +$10.5K
NTES icon
1165
NetEase
NTES
$85.3B
$47K ﹤0.01%
519
+53
+11% +$5.05K
OMFL icon
1166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$47K ﹤0.01%
979
-380
-28% -$17.8K
QURE icon
1167
uniQure
QURE
$3.03B
$47K ﹤0.01%
2,627
+368
+16% +$6.43K
CLR
1168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47K ﹤0.01%
765
+309
+68% +$17.1K
DWX icon
1169
State Street SPDR S&P International Dividend ETF
DWX
$529M
$46K ﹤0.01%
1,175
-469
-29% -$18.1K
FYT icon
1170
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$46K ﹤0.01%
893
-1,825
-67% -$94.4K
HYD icon
1171
VanEck High Yield Muni ETF
HYD
$4.43B
$46K ﹤0.01%
801
-464
-37% -$27.8K
KB icon
1172
KB Financial Group
KB
$41.4B
$46K ﹤0.01%
937
+220
+31% +$10.9K
PHK
1173
PIMCO High Income Fund
PHK
$867M
$46K ﹤0.01%
7,888
+3,875
+97% +$22.9K
SEDG icon
1174
SolarEdge
SEDG
$2.51B
$46K ﹤0.01%
143
-11
-7% -$3.02K
CCMP
1175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46K ﹤0.01%
245
-501
-67% -$92.4K
45 46
47
48 49

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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.