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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
GKOS icon
1426
Glaukos
GKOS
$9.83B
$24K ﹤0.01%
416
– –
GSBD icon
1427
Goldman Sachs BDC
GSBD
$969M
$24K ﹤0.01%
1,200
– –
MEDP icon
1428
Medpace
MEDP
$16.1B
$24K ﹤0.01%
148
+51
+53% +$8.41K
MUA icon
1429
BlackRock MuniAssets Fund
MUA
$509M
$24K ﹤0.01%
1,903
-400
-17% -$5.5K
OC icon
1430
Owens Corning
OC
$11.2B
$24K ﹤0.01%
260
– –
RSPS icon
1431
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$24K ﹤0.01%
695
-840
-55% -$28.2K
TRP icon
1432
TC Energy
TRP
$70.2B
$24K ﹤0.01%
420
-795
-65% -$41.8K
UAA icon
1433
Under Armour
UAA
$2.84B
$24K ﹤0.01%
1,400
-1,371
-49% -$24.6K
USO icon
1434
United States Oil Fund
USO
$2.02B
$24K ﹤0.01%
324
-662
-67% -$44.5K
W icon
1435
Wayfair
W
$11.2B
$24K ﹤0.01%
215
-104
-33% -$14.6K
AZPN
1436
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24K ﹤0.01%
148
-155
-51% -$25.1K
AA icon
1437
Alcoa
AA
$11.9B
$23K ﹤0.01%
250
– –
ARLP icon
1438
Alliance Resource Partners
ARLP
$3.34B
$23K ﹤0.01%
+1,500
New +$21.2K
CFFN icon
1439
Capitol Federal Financial
CFFN
$1.09B
$23K ﹤0.01%
2,131
– –
IGD
1440
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$23K ﹤0.01%
4,000
– –
INDS icon
1441
Pacer Industrial Real Estate ETF
INDS
$118M
$23K ﹤0.01%
444
-300
-40% -$14.9K
MOAT icon
1442
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$23K ﹤0.01%
304
+168
+124% +$12.4K
NMFC icon
1443
New Mountain Finance
NMFC
$651M
$23K ﹤0.01%
1,671
-483
-22% -$6.54K
ROKU icon
1444
Roku
ROKU
$21.5B
$23K ﹤0.01%
181
-587
-76% -$86.1K
QVCGA
1445
DELISTED
QVC Group Inc Series A
QVCGA
$23K ﹤0.01%
96
-40
-29% -$12.8K
INST
1446
DELISTED
Instructure Holdings, Inc.
INST
$23K ﹤0.01%
1,163
+357
+44% +$7.75K
TWTR
1447
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
600
-745
-55% -$27.2K
AEM icon
1448
Agnico Eagle Mines
AEM
$73.6B
$22K ﹤0.01%
355
-6,371
-95% -$345K
BJ icon
1449
BJs Wholesale Club
BJ
$12.5B
$22K ﹤0.01%
328
+61
+23% +$3.83K
COHR icon
1450
Coherent
COHR
$51.4B
$22K ﹤0.01%
309
+113
+58% +$7.69K
56 57
58
59 60

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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.