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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
STT icon
1526
State Street
STT
$50.4B
$18K ﹤0.01%
204
-410
-67% -$38K
UA icon
1527
Under Armour Class C
UA
$2.86B
$18K ﹤0.01%
1,136
-561
-33% -$8.79K
WHR icon
1528
Whirlpool
WHR
$2.56B
$18K ﹤0.01%
107
– –
WYNN icon
1529
Wynn Resorts
WYNN
$10.2B
$18K ﹤0.01%
225
+150
+200% +$12.6K
IVH
1530
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$18K ﹤0.01%
1,450
– –
ECOM
1531
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18K ﹤0.01%
1,081
+397
+58% +$7.53K
PBCT
1532
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
900
-45
-5% -$919
AWF
1533
AllianceBernstein Global High Income Fund
AWF
$875M
$17K ﹤0.01%
1,500
-479
-24% -$5.36K
CSIQ icon
1534
Canadian Solar
CSIQ
$1.07B
$17K ﹤0.01%
467
– –
DBL
1535
DoubleLine Opportunistic Credit Fund
DBL
$279M
$17K ﹤0.01%
1,000
– –
FNK icon
1536
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$17K ﹤0.01%
367
-120
-25% -$5.57K
FTV icon
1537
Fortive
FTV
$18B
$17K ﹤0.01%
369
+97
+36% +$4.8K
GDRX icon
1538
GoodRx Holdings
GDRX
$1.08B
$17K ﹤0.01%
+900
New +$20.6K
IYT icon
1539
iShares US Transportation ETF
IYT
$2.25B
$17K ﹤0.01%
252
-300
-54% -$19.7K
MAT icon
1540
Mattel
MAT
$4.38B
$17K ﹤0.01%
749
– –
MSB
1541
Mesabi Trust
MSB
$292M
$17K ﹤0.01%
622
– –
MSTR icon
1542
Strategy Inc
MSTR
$34.9B
$17K ﹤0.01%
340
– –
NMAI icon
1543
Nuveen Multi-Asset Income Fund
NMAI
$473M
$17K ﹤0.01%
1,055
– –
PBA icon
1544
Pembina Pipeline
PBA
$28B
$17K ﹤0.01%
450
– –
THC icon
1545
Tenet Healthcare
THC
$20.1B
$17K ﹤0.01%
199
-89
-31% -$7.31K
QQQH
1546
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$17K ﹤0.01%
350
-20
-5% -$1.01K
Y
1547
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
20
-7
-26% -$4.85K
BOE icon
1548
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$16K ﹤0.01%
1,450
– –
DBEF icon
1549
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$16K ﹤0.01%
420
-1,315
-76% -$49.6K
EEMV icon
1550
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$16K ﹤0.01%
260
– –
60 61
62
63 64

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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.