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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
ONDS icon
1301
Ondas Inc
ONDS
$4.27B
$33K ﹤0.01%
4,500
+3,500
+350% +$18.7K
SAIA icon
1302
Saia
SAIA
$9.27B
$33K ﹤0.01%
+137
New +$38K
TDG icon
1303
TransDigm Group
TDG
$70.2B
$33K ﹤0.01%
50
– –
BIL icon
1304
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$32K ﹤0.01%
355
+337
+1,872% +$30.8K
BOOT icon
1305
Boot Barn
BOOT
$4.51B
$32K ﹤0.01%
+341
New +$32.3K
CALF icon
1306
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$32K ﹤0.01%
800
+50
+7% +$2.05K
CARG icon
1307
CarGurus
CARG
$3.27B
$32K ﹤0.01%
759
+193
+34% +$7.1K
EWX icon
1308
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$32K ﹤0.01%
559
+24
+4% +$1.37K
FIX icon
1309
Comfort Systems
FIX
$60.9B
$32K ﹤0.01%
354
+155
+78% +$13.9K
FTEC icon
1310
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$32K ﹤0.01%
262
– –
FXI icon
1311
iShares China Large-Cap ETF
FXI
$4.35B
$32K ﹤0.01%
1,015
-120
-11% -$4.23K
GMED icon
1312
Globus Medical
GMED
$10.7B
$32K ﹤0.01%
437
+142
+48% +$9.87K
GTES icon
1313
Gates Industrial Corporation Ltd.
GTES
$7.08B
$32K ﹤0.01%
2,094
-618
-23% -$9.67K
HYT icon
1314
BlackRock Corporate High Yield Fund
HYT
$1.36B
$32K ﹤0.01%
3,017
+40
+1% +$440
ONTO icon
1315
Onto Innovation
ONTO
$12.9B
$32K ﹤0.01%
367
+120
+49% +$10.7K
PEGA icon
1316
Pegasystems
PEGA
$5.02B
$32K ﹤0.01%
790
-774
-49% -$34.7K
SIRI icon
1317
SiriusXM
SIRI
$9.98B
$32K ﹤0.01%
486
-122
-20% -$7.68K
UGI icon
1318
UGI
UGI
$7.74B
$32K ﹤0.01%
870
-2,935
-77% -$117K
VLO icon
1319
Valero Energy
VLO
$90.1B
$32K ﹤0.01%
314
-446
-59% -$38.7K
BEPC icon
1320
Brookfield Renewable
BEPC
$6.08B
$31K ﹤0.01%
712
– –
CION icon
1321
CION Investment
CION
$297M
$31K ﹤0.01%
2,088
+135
+7% +$1.75K
EVRI
1322
DELISTED
Everi Holdings
EVRI
$31K ﹤0.01%
1,484
+400
+37% +$8.52K
EXEL icon
1323
Exelixis
EXEL
$13.3B
$31K ﹤0.01%
1,359
-117
-8% -$2.29K
GNOM icon
1324
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$31K ﹤0.01%
523
-1,999
-79% -$126K
HNDL icon
1325
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$31K ﹤0.01%
1,300
+300
+30% +$7.29K
51 52
53
54 55

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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.