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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
IWB icon
1326
iShares Russell 1000 ETF
IWB
$48.2B
$31K ﹤0.01%
125
-1,436
-92% -$355K
LQDH icon
1327
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$31K ﹤0.01%
331
-621
-65% -$58.1K
NTRS icon
1328
Northern Trust
NTRS
$33.3B
$31K ﹤0.01%
266
– –
SLB icon
1329
SLB Ltd
SLB
$73.6B
$31K ﹤0.01%
757
-919
-55% -$36K
SPFF icon
1330
Global X SuperIncome Preferred ETF
SPFF
$140M
$31K ﹤0.01%
2,745
-7,998
-74% -$89.9K
VIOV icon
1331
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$31K ﹤0.01%
348
– –
WING icon
1332
Wingstop
WING
$3.53B
$31K ﹤0.01%
255
+28
+12% +$3.97K
ASG
1333
Liberty All-Star Growth Fund
ASG
$328M
$30K ﹤0.01%
4,026
+319
+9% +$2.33K
BMO icon
1334
Bank of Montreal
BMO
$126B
$30K ﹤0.01%
256
– –
CHH icon
1335
Choice Hotels
CHH
$5.07B
$30K ﹤0.01%
210
– –
FCN icon
1336
FTI Consulting
FCN
$4.4B
$30K ﹤0.01%
192
+62
+48% +$9.24K
FFWM
1337
DELISTED
First Foundation Inc
FFWM
$30K ﹤0.01%
1,241
+427
+52% +$11.1K
GEF icon
1338
Greif
GEF
$4.92B
$30K ﹤0.01%
458
– –
GWRE icon
1339
Guidewire Software
GWRE
$12.6B
$30K ﹤0.01%
320
-323
-50% -$30.9K
MSOS icon
1340
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$30K ﹤0.01%
1,450
+500
+53% +$10.9K
QQQE icon
1341
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$30K ﹤0.01%
385
-133
-26% -$10.2K
RWJ icon
1342
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$30K ﹤0.01%
738
-540
-42% -$21.5K
SNY icon
1343
Sanofi
SNY
$103B
$30K ﹤0.01%
575
-29
-5% -$1.5K
SPSM icon
1344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$30K ﹤0.01%
712
-14
-2% -$589
STWD icon
1345
Starwood Property Trust
STWD
$5.92B
$30K ﹤0.01%
1,210
+548
+83% +$13.2K
VEU icon
1346
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$30K ﹤0.01%
526
-4,526
-90% -$266K
SBNY
1347
DELISTED
Signature Bank
SBNY
$30K ﹤0.01%
101
-738
-88% -$240K
AMC icon
1348
AMC Entertainment Holdings
AMC
$2.52B
$29K ﹤0.01%
117
+23
+24% +$4.28K
BGT icon
1349
BlackRock Floating Rate Income Trust
BGT
$323M
$29K ﹤0.01%
2,300
– –
CLF icon
1350
Cleveland-Cliffs
CLF
$6.57B
$29K ﹤0.01%
904
+704
+352% +$16K
52 53
54
55 56

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WP
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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.