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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
VIOO icon
1226
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$40K ﹤0.01%
400
– –
BALL icon
1227
Ball Corp
BALL
$17.3B
$39K ﹤0.01%
437
+11
+3% +$1K
CAH icon
1228
Cardinal Health
CAH
$53.9B
$39K ﹤0.01%
678
-704
-51% -$37.7K
DBRG icon
1229
DigitalBridge
DBRG
$2.93B
$39K ﹤0.01%
1,350
– –
BRSL
1230
Brightstar Lottery PLC
BRSL
$1.84B
$39K ﹤0.01%
1,582
-1,521
-49% -$40.9K
IT icon
1231
Gartner
IT
$10.1B
$39K ﹤0.01%
131
-139
-51% -$40.2K
SPIP icon
1232
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$39K ﹤0.01%
1,301
– –
WDC icon
1233
Western Digital
WDC
$188B
$39K ﹤0.01%
1,037
-891
-46% -$36.6K
WIX icon
1234
WIX.com
WIX
$2.3B
$39K ﹤0.01%
378
-43
-10% -$4.69K
ABG icon
1235
Asbury Automotive
ABG
$4.31B
$38K ﹤0.01%
239
-59
-20% -$10.3K
ALRM icon
1236
Alarm.com
ALRM
$2.71B
$38K ﹤0.01%
568
-502
-47% -$35.5K
AZTA icon
1237
Azenta
AZTA
$1.3B
$38K ﹤0.01%
458
-110
-19% -$9.44K
CATH icon
1238
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$38K ﹤0.01%
686
– –
EXPO icon
1239
Exponent
EXPO
$3.24B
$38K ﹤0.01%
354
-274
-44% -$26.4K
FREL icon
1240
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$38K ﹤0.01%
1,161
-4,509
-80% -$143K
IMO icon
1241
Imperial Oil
IMO
$62.7B
$38K ﹤0.01%
+782
New +$33.6K
MINT icon
1242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$38K ﹤0.01%
384
-11,662
-97% -$1.18M
NVEE
1243
DELISTED
NV5 Global
NVEE
$38K ﹤0.01%
1,140
+372
+48% +$10.9K
NXTG icon
1244
First Trust Indxx NextG ETF
NXTG
$536M
$38K ﹤0.01%
501
-1,538
-75% -$118K
STLA icon
1245
Stellantis
STLA
$21.7B
$38K ﹤0.01%
2,314
+1,930
+503% +$35.3K
TS icon
1246
Tenaris
TS
$28.9B
$38K ﹤0.01%
+1,278
New +$33.2K
VC icon
1247
Visteon
VC
$2.79B
$38K ﹤0.01%
350
-44
-11% -$4.79K
ARKF icon
1248
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$37K ﹤0.01%
1,288
-5,164
-80% -$159K
GOAU icon
1249
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$37K ﹤0.01%
1,769
-322
-15% -$6.14K
IEX icon
1250
IDEX
IEX
$17B
$37K ﹤0.01%
195
-49
-20% -$9.94K
48 49
50
51 52

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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
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.