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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
AMPH icon
1201
Amphastar Pharmaceuticals
AMPH
$879M
$42K ﹤0.01%
1,169
+323
+38% +$9.16K
CRI icon
1202
Carter's
CRI
$1.42B
$42K ﹤0.01%
452
-39
-8% -$3.66K
CSB icon
1203
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$42K ﹤0.01%
717
– –
DOCU
1204
DocuSign
DOCU
$10.5B
$42K ﹤0.01%
395
-8,054
-95% -$924K
JCI icon
1205
Johnson Controls International
JCI
$88.8B
$42K ﹤0.01%
630
-120
-16% -$8.26K
NI icon
1206
NiSource
NI
$21.3B
$42K ﹤0.01%
1,313
-5,733
-81% -$166K
UTES icon
1207
Virtus Reaves Utilities ETF
UTES
$1.33B
$42K ﹤0.01%
849
– –
BEP icon
1208
Brookfield Renewable
BEP
$9.97B
$41K ﹤0.01%
1,005
– –
EWU icon
1209
iShares MSCI United Kingdom ETF
EWU
$4.14B
$41K ﹤0.01%
1,226
-76
-6% -$2.55K
LYFT icon
1210
Lyft
LYFT
$6.02B
$41K ﹤0.01%
1,065
+65
+7% +$2.54K
MTN icon
1211
Vail Resorts
MTN
$5.32B
$41K ﹤0.01%
156
-153
-50% -$41.6K
PCTY icon
1212
Paylocity
PCTY
$7.38B
$41K ﹤0.01%
200
-206
-51% -$41.7K
PKG icon
1213
Packaging Corp of America
PKG
$21.9B
$41K ﹤0.01%
259
-35
-12% -$5.11K
ROL icon
1214
Rollins
ROL
$18.3B
$41K ﹤0.01%
1,156
-936
-45% -$30.4K
UCON icon
1215
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$41K ﹤0.01%
1,604
-9,148
-85% -$237K
XSVM icon
1216
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$41K ﹤0.01%
+761
New +$40.7K
CUTR
1217
DELISTED
Cutera, Inc.
CUTR
$41K ﹤0.01%
600
– –
AMCR icon
1218
Amcor
AMCR
$20.8B
$40K ﹤0.01%
712
-37
-5% -$2.16K
DLB icon
1219
Dolby
DLB
$5.51B
$40K ﹤0.01%
513
-105
-17% -$8.44K
GCC icon
1220
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$40K ﹤0.01%
1,600
+730
+84% +$17.1K
IDU icon
1221
iShares US Utilities ETF
IDU
$1.35B
$40K ﹤0.01%
440
– –
PCN
1222
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$40K ﹤0.01%
2,500
-1,800
-42% -$28.5K
PHYS icon
1223
Sprott Physical Gold
PHYS
$14.6B
$40K ﹤0.01%
+2,600
New +$38.6K
RODM icon
1224
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$40K ﹤0.01%
1,365
– –
RWR icon
1225
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$40K ﹤0.01%
344
-15
-4% -$1.71K
47 48
49
50 51

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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.