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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
GVI icon
1451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$22K ﹤0.01%
203
– –
ILPT
1452
Industrial Logistics Properties Trust
ILPT
$584M
$22K ﹤0.01%
970
– –
IRT icon
1453
Independence Realty Trust
IRT
$3.92B
$22K ﹤0.01%
814
– –
MAIN icon
1454
Main Street Capital
MAIN
$5.2B
$22K ﹤0.01%
510
-540
-51% -$23.1K
MBUU icon
1455
Malibu Boats
MBUU
$551M
$22K ﹤0.01%
381
+162
+74% +$10.4K
NEOG icon
1456
Neogen
NEOG
$2.61B
$22K ﹤0.01%
709
-701
-50% -$25.2K
NFG icon
1457
National Fuel Gas
NFG
$7.83B
$22K ﹤0.01%
324
-120
-27% -$7.59K
RMBS icon
1458
Rambus
RMBS
$10.1B
$22K ﹤0.01%
690
– –
NAPA
1459
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$22K ﹤0.01%
1,200
– –
ATCO
1460
DELISTED
Atlas Corp.
ATCO
$22K ﹤0.01%
1,500
– –
ALGT icon
1461
Allegiant Air
ALGT
$2.77B
$21K ﹤0.01%
128
+100
+357% +$16.9K
APAM icon
1462
Artisan Partners
APAM
$2.96B
$21K ﹤0.01%
528
+169
+47% +$6.87K
BCRX icon
1463
BioCryst Pharmaceuticals
BCRX
$2.24B
$21K ﹤0.01%
1,300
+500
+63% +$8.02K
EFX icon
1464
Equifax
EFX
$20.5B
$21K ﹤0.01%
88
+3
+4% +$707
IMCV icon
1465
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$21K ﹤0.01%
310
– –
IWX icon
1466
iShares Russell Top 200 Value ETF
IWX
$4.02B
$21K ﹤0.01%
297
+40
+16% +$2.77K
KBE icon
1467
State Street SPDR S&P Bank ETF
KBE
$1.67B
$21K ﹤0.01%
+400
New +$22.3K
LADR
1468
Ladder Capital
LADR
$1.23B
$21K ﹤0.01%
1,745
– –
NVST icon
1469
Envista
NVST
$4.44B
$21K ﹤0.01%
428
-382
-47% -$17.6K
OCSL icon
1470
Oaktree Specialty Lending
OCSL
$1.05B
$21K ﹤0.01%
938
-113
-11% -$2.53K
OPRX icon
1471
OptimizeRx
OPRX
$122M
$21K ﹤0.01%
546
+269
+97% +$11.9K
PUI icon
1472
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$21K ﹤0.01%
571
-433
-43% -$15K
RGLD icon
1473
Royal Gold
RGLD
$17.1B
$21K ﹤0.01%
+150
New +$17.5K
SILJ icon
1474
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$21K ﹤0.01%
1,500
– –
VRN
1475
DELISTED
Veren
VRN
$21K ﹤0.01%
+2,900
New +$19.6K
57 58
59
60 61

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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.