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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
KTF
1251
DWS Municipal Income Trust
KTF
$346M
$37K ﹤0.01%
3,553
+304
+9% +$3.31K
LPX icon
1252
Louisiana-Pacific
LPX
$5.06B
$37K ﹤0.01%
601
-96
-14% -$6.62K
LW icon
1253
Lamb Weston
LW
$7.22B
$37K ﹤0.01%
622
-269
-30% -$16.7K
RNR icon
1254
RenaissanceRe
RNR
$13.3B
$37K ﹤0.01%
235
+45
+24% +$6.99K
TDOC icon
1255
Teladoc Health
TDOC
$1.22B
$37K ﹤0.01%
517
-11,913
-96% -$858K
BAB icon
1256
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$36K ﹤0.01%
1,197
-2,701
-69% -$84.3K
FTDR icon
1257
Frontdoor
FTDR
$5.1B
$36K ﹤0.01%
1,196
-147
-11% -$4.9K
FVAL icon
1258
Fidelity Value Factor ETF
FVAL
$1.3B
$36K ﹤0.01%
700
– –
LITE icon
1259
Lumentum
LITE
$55.5B
$36K ﹤0.01%
+372
New +$36.4K
NLY icon
1260
Annaly Capital Management
NLY
$17.1B
$36K ﹤0.01%
1,226
-517
-30% -$15.4K
TTWO icon
1261
Take-Two Interactive
TTWO
$45.4B
$36K ﹤0.01%
236
-288
-55% -$46.1K
UNG icon
1262
United States Natural Gas Fund
UNG
$456M
$36K ﹤0.01%
453
– –
WTRG icon
1263
Essential Utilities
WTRG
$11.3B
$36K ﹤0.01%
698
– –
VGR
1264
DELISTED
Vector Group Ltd.
VGR
$36K ﹤0.01%
2,967
+27
+0.9% +$300
ENV
1265
DELISTED
ENVESTNET, INC.
ENV
$36K ﹤0.01%
482
+42
+10% +$3.08K
EXLS icon
1266
EXL Service
EXLS
$5.14B
$35K ﹤0.01%
1,215
+400
+49% +$10.2K
GIB icon
1267
CGI
GIB
$15.1B
$35K ﹤0.01%
444
-30
-6% -$2.49K
PGC icon
1268
Peapack-Gladstone Financial
PGC
$815M
$35K ﹤0.01%
1,021
+1
+0.1% +$37
PII icon
1269
Polaris
PII
$3.82B
$35K ﹤0.01%
332
-41
-11% -$4.67K
SYNA icon
1270
Synaptics
SYNA
$4.19B
$35K ﹤0.01%
173
-28
-14% -$6.21K
TEAM icon
1271
Atlassian
TEAM
$25.6B
$35K ﹤0.01%
118
+6
+5% +$1.79K
TM icon
1272
Toyota
TM
$224B
$35K ﹤0.01%
195
-50
-20% -$9.35K
XLC icon
1273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$35K ﹤0.01%
508
-236
-32% -$16.6K
WBT
1274
DELISTED
Welbilt, Inc.
WBT
$35K ﹤0.01%
1,455
-356
-20% -$8.45K
BNGO icon
1275
Bionano Genomics
BNGO
$12.3M
$34K ﹤0.01%
22
– –
49 50
51
52 53

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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.