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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
CPRI icon
1476
Capri Holdings
CPRI
$1.86B
$20K ﹤0.01%
396
– –
FGD icon
1477
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$20K ﹤0.01%
800
-1,927
-71% -$49.3K
FIVN icon
1478
FIVE9
FIVN
$2.21B
$20K ﹤0.01%
179
-184
-51% -$21.4K
FOXF icon
1479
Fox Factory Holding Corp
FOXF
$784M
$20K ﹤0.01%
205
+91
+80% +$11.2K
FRPT icon
1480
Freshpet
FRPT
$2.92B
$20K ﹤0.01%
+191
New +$18K
HRB icon
1481
H&R Block
HRB
$5.76B
$20K ﹤0.01%
749
– –
JEF icon
1482
Jefferies Financial Group
JEF
$12.7B
$20K ﹤0.01%
628
-454
-42% -$15.4K
JFR icon
1483
Nuveen Floating Rate Income Fund
JFR
$1.24B
$20K ﹤0.01%
2,000
– –
NMIH icon
1484
NMI Holdings
NMIH
$3.34B
$20K ﹤0.01%
968
+340
+54% +$7.94K
PLTR icon
1485
Palantir
PLTR
$301B
$20K ﹤0.01%
1,434
+627
+78% +$8.36K
REM icon
1486
iShares Mortgage Real Estate ETF
REM
$538M
$20K ﹤0.01%
601
+27
+5% +$889
SLM icon
1487
SLM Corp
SLM
$5.12B
$20K ﹤0.01%
1,068
-364
-25% -$6.88K
SMG icon
1488
ScottsMiracle-Gro
SMG
$3.92B
$20K ﹤0.01%
160
+48
+43% +$6.72K
SU icon
1489
Suncor Energy
SU
$78.1B
$20K ﹤0.01%
600
-168
-22% -$4.99K
SUN icon
1490
Sunoco
SUN
$14.3B
$20K ﹤0.01%
478
– –
TTGT icon
1491
TechTarget
TTGT
$334M
$20K ﹤0.01%
245
+74
+43% +$5.96K
VICI icon
1492
VICI Properties
VICI
$28.9B
$20K ﹤0.01%
690
-827
-55% -$23.2K
WTFC icon
1493
Wintrust Financial
WTFC
$10.9B
$20K ﹤0.01%
210
+148
+239% +$14.4K
XMVM icon
1494
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$20K ﹤0.01%
419
– –
FSR
1495
DELISTED
Fisker Inc.
FSR
$20K ﹤0.01%
1,550
+100
+7% +$1.25K
EQT icon
1496
EQT Corp
EQT
$33.3B
$19K ﹤0.01%
545
+36
+7% +$878
FFIV icon
1497
F5
FFIV
$23.1B
$19K ﹤0.01%
93
-71
-43% -$14.9K
FMX icon
1498
Fomento Económico Mexicano
FMX
$42.5B
$19K ﹤0.01%
231
-9
-4% -$709
FNDE icon
1499
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$19K ﹤0.01%
662
-25
-4% -$763
INDA icon
1500
iShares MSCI India ETF
INDA
$6.6B
$19K ﹤0.01%
433
– –
58 59
60
61 62

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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
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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.