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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
KIDS icon
1501
OrthoPediatrics
KIDS
$531M
$19K ﹤0.01%
347
-364
-51% -$18.6K
MIDD icon
1502
Middleby
MIDD
$6.12B
$19K ﹤0.01%
117
-129
-52% -$23.4K
MTB icon
1503
M&T Bank
MTB
$36.1B
$19K ﹤0.01%
113
-31
-22% -$5.47K
OPI
1504
DELISTED
Office Properties Income Trust
OPI
$19K ﹤0.01%
734
– –
RHI icon
1505
Robert Half
RHI
$3.97B
$19K ﹤0.01%
169
-134
-44% -$15.5K
TER icon
1506
Teradyne
TER
$57.2B
$19K ﹤0.01%
158
+93
+143% +$11.8K
TLK icon
1507
Telkom Indonesia
TLK
$15B
$19K ﹤0.01%
598
-33
-5% -$1K
VABK icon
1508
Virginia National Bankshares
VABK
$249M
$19K ﹤0.01%
540
– –
XES icon
1509
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$19K ﹤0.01%
250
– –
CTXS
1510
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
185
-127
-41% -$12.8K
SIVB
1511
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
34
-42
-55% -$25.5K
ASX icon
1512
ASE Group
ASX
$80.3B
$18K ﹤0.01%
2,471
– –
BDC icon
1513
Belden
BDC
$4.82B
$18K ﹤0.01%
332
-93
-22% -$5.35K
CERT icon
1514
Certara
CERT
$1.28B
$18K ﹤0.01%
829
-850
-51% -$20.4K
EWG icon
1515
iShares MSCI Germany ETF
EWG
$1.6B
$18K ﹤0.01%
639
-37
-5% -$1.13K
FDMO icon
1516
Fidelity Momentum Factor ETF
FDMO
$933M
$18K ﹤0.01%
349
– –
FELE icon
1517
Franklin Electric
FELE
$4.71B
$18K ﹤0.01%
211
+20
+10% +$1.72K
FLBL icon
1518
Franklin Senior Loan ETF
FLBL
$848M
$18K ﹤0.01%
+736
New +$18.2K
HCSG icon
1519
Healthcare Services Group
HCSG
$1.61B
$18K ﹤0.01%
957
-949
-50% -$16.4K
HWC icon
1520
Hancock Whitney
HWC
$6.26B
$18K ﹤0.01%
344
+2
+0.6% +$108
HYDW icon
1521
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$18K ﹤0.01%
+377
New +$18.4K
LAZ icon
1522
Lazard
LAZ
$4.21B
$18K ﹤0.01%
525
– –
LPRO
1523
DELISTED
Open Lending Corp
LPRO
$18K ﹤0.01%
939
+341
+57% +$6.54K
MDIV icon
1524
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$18K ﹤0.01%
1,083
-14,310
-93% -$239K
MOH icon
1525
Molina Healthcare
MOH
$10.2B
$18K ﹤0.01%
55
-7
-11% -$2.15K
59 60
61
62 63

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.