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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 Miscellaneous 65.08%
2 Technology 7.46%
3 Financials 5.53%
4 Healthcare 4.69%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1401
BlackLine
BL
$1.64B
$26K ﹤0.01%
349
-861
-71% -$69.6K
CRBN icon
1402
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$26K ﹤0.01%
157
+12
+8% +$1.96K
FDL icon
1403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$26K ﹤0.01%
702
-19,245
-96% -$702K
FPX icon
1404
First Trust US Equity Opportunities ETF
FPX
$1.46B
$26K ﹤0.01%
235
-3,583
-94% -$382K
HAL icon
1405
Halliburton
HAL
$28B
$26K ﹤0.01%
683
-635
-48% -$20.5K
HIX
1406
Western Asset High Income Fund II
HIX
$340M
$26K ﹤0.01%
4,350
– –
INSP icon
1407
Inspire Medical Systems
INSP
$2.22B
$26K ﹤0.01%
100
-100
-50% -$22.9K
HSKA
1408
DELISTED
Heska Corp
HSKA
$26K ﹤0.01%
189
+75
+66% +$10.6K
ADUS icon
1409
Addus HomeCare
ADUS
$2.19B
$25K ﹤0.01%
270
+96
+55% +$7.72K
BBVA icon
1410
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$25K ﹤0.01%
4,403
-437
-9% -$2.68K
CGGO icon
1411
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$25K ﹤0.01%
+1,037
New +$24.7K
CGXU icon
1412
Capital Group International Focus Equity ETF
CGXU
$6.8B
$25K ﹤0.01%
+1,027
New +$24.4K
DVA icon
1413
DaVita
DVA
$11.7B
$25K ﹤0.01%
222
-34
-13% -$3.82K
EIM
1414
Eaton Vance Municipal Bond Fund
EIM
$464M
$25K ﹤0.01%
2,183
+211
+11% +$2.58K
FDLO icon
1415
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$25K ﹤0.01%
500
– –
ILMN icon
1416
Illumina
ILMN
$36.2B
$25K ﹤0.01%
73
-49
-40% -$16.6K
IMCG icon
1417
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$25K ﹤0.01%
390
– –
MNST icon
1418
Monster Beverage
MNST
$87.6B
$25K ﹤0.01%
1,232
+744
+152% +$15.6K
PBP icon
1419
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$25K ﹤0.01%
1,054
– –
TNL icon
1420
Travel + Leisure Co
TNL
$3.87B
$25K ﹤0.01%
+439
New +$24.7K
WLK icon
1421
Westlake Corp
WLK
$8.83B
$25K ﹤0.01%
200
– –
PRFT
1422
DELISTED
Perficient Inc
PRFT
$25K ﹤0.01%
224
+67
+43% +$7.02K
APPS icon
1423
Digital Turbine
APPS
$1.29B
$24K ﹤0.01%
559
+172
+44% +$7.76K
BBHY icon
1424
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$24K ﹤0.01%
+500
New +$24.8K
FNDX icon
1425
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$24K ﹤0.01%
1,224
-3,066
-71% -$59.1K
55 56
57
58 59

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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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ECG
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.