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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
BURL icon
1276
Burlington
BURL
$23.2B
$34K ﹤0.01%
186
-41
-18% -$8.98K
CMA
1277
DELISTED
Comerica
CMA
$34K ﹤0.01%
371
+18
+5% +$1.7K
CNRG icon
1278
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$34K ﹤0.01%
375
+28
+8% +$2.33K
DHF
1279
BNY Mellon High Yield Strategies Fund
DHF
$171M
$34K ﹤0.01%
+11,998
New +$34.4K
FTI icon
1280
TechnipFMC
FTI
$28.1B
$34K ﹤0.01%
4,362
-1,710
-28% -$11.9K
GSG icon
1281
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$34K ﹤0.01%
1,486
– –
HPS
1282
John Hancock Preferred Income Fund III
HPS
$457M
$34K ﹤0.01%
1,871
– –
IHF icon
1283
iShares US Healthcare Providers ETF
IHF
$1.21B
$34K ﹤0.01%
605
-4,700
-89% -$258K
KRNT icon
1284
Kornit Digital
KRNT
$705M
$34K ﹤0.01%
410
-408
-50% -$39.4K
NIO icon
1285
NIO
NIO
$12.2B
$34K ﹤0.01%
1,632
-328
-17% -$7.72K
PAAS icon
1286
Pan American Silver
PAAS
$18.2B
$34K ﹤0.01%
1,250
– –
SPHY icon
1287
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$34K ﹤0.01%
1,355
– –
WAL icon
1288
Western Alliance Bancorporation
WAL
$8.79B
$34K ﹤0.01%
415
+74
+22% +$7.24K
AFG icon
1289
American Financial Group
AFG
$11.8B
$33K ﹤0.01%
228
-2
-0.9% -$273
BBY icon
1290
Best Buy
BBY
$18.2B
$33K ﹤0.01%
355
-100
-22% -$9.91K
CMC icon
1291
Commercial Metals
CMC
$7.6B
$33K ﹤0.01%
800
+400
+100% +$15K
CRTO icon
1292
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$33K ﹤0.01%
1,207
+219
+22% +$6.97K
DBO icon
1293
Invesco DB Oil Fund
DBO
$403M
$33K ﹤0.01%
1,885
– –
EMX
1294
DELISTED
EMX Royalty
EMX
$33K ﹤0.01%
15,205
– –
EQWL icon
1295
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$33K ﹤0.01%
398
-43
-10% -$3.58K
EWC icon
1296
iShares MSCI Canada ETF
EWC
$6.13B
$33K ﹤0.01%
820
-138
-14% -$5.33K
FYX icon
1297
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$33K ﹤0.01%
363
-4,795
-93% -$439K
HYS icon
1298
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$33K ﹤0.01%
341
+39
+13% +$3.77K
MTH icon
1299
Meritage Homes
MTH
$4.58B
$33K ﹤0.01%
836
+238
+40% +$11.6K
OGN icon
1300
Organon & Co
OGN
$3.56B
$33K ﹤0.01%
947
-8
-0.8% -$274
50 51
52
53 54

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LSAG
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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.