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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
HDB icon
1551
HDFC Bank
HDB
$124B
$16K ﹤0.01%
510
-304
-37% -$9.88K
HUT
1552
Hut 8
HUT
$12.6B
$16K ﹤0.01%
570
+54
+10% +$1.65K
MSEX icon
1553
Middlesex Water
MSEX
$1.07B
$16K ﹤0.01%
150
– –
PSEC icon
1554
Prospect Capital
PSEC
$1.11B
$16K ﹤0.01%
1,900
+983
+107% +$8.18K
RDFN
1555
DELISTED
Redfin
RDFN
$16K ﹤0.01%
898
-835
-48% -$21.5K
SPGP icon
1556
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$16K ﹤0.01%
175
– –
TREX icon
1557
Trex
TREX
$4.66B
$16K ﹤0.01%
247
-254
-51% -$22.6K
VRNT
1558
DELISTED
Verint Systems
VRNT
$16K ﹤0.01%
300
– –
SQSP
1559
DELISTED
Squarespace, Inc.
SQSP
$16K ﹤0.01%
+611
New +$17.4K
BRMK
1560
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$16K ﹤0.01%
1,785
+825
+86% +$7.36K
CORZ
1561
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$16K ﹤0.01%
+2,000
New +$17.7K
ABEV icon
1562
Ambev
ABEV
$47.1B
$15K ﹤0.01%
4,578
-138
-3% -$386
AIA icon
1563
iShares Asia 50 ETF
AIA
$4.69B
$15K ﹤0.01%
218
– –
BBDC icon
1564
Barings BDC
BBDC
$881M
$15K ﹤0.01%
+1,452
New +$15.6K
HUN icon
1565
Huntsman Corp
HUN
$1.76B
$15K ﹤0.01%
400
– –
JACK icon
1566
Jack in the Box
JACK
$324M
$15K ﹤0.01%
165
+39
+31% +$3.45K
JBL icon
1567
Jabil
JBL
$33.4B
$15K ﹤0.01%
240
– –
MOS icon
1568
The Mosaic Company
MOS
$6.93B
$15K ﹤0.01%
+229
New +$11.5K
MXL icon
1569
MaxLinear
MXL
$6.09B
$15K ﹤0.01%
256
-1,331
-84% -$81K
PEB icon
1570
Pebblebrook Hotel Trust
PEB
$2.18B
$15K ﹤0.01%
619
+157
+34% +$3.6K
QTUM icon
1571
Defiance Quantum ETF
QTUM
$5.39B
$15K ﹤0.01%
305
+285
+1,425% +$14.4K
SCHM icon
1572
Schwab US Mid-Cap ETF
SCHM
$14.7B
$15K ﹤0.01%
585
-3,339
-85% -$83.7K
XSW icon
1573
State Street SPDR S&P Software & Services ETF
XSW
$465M
$15K ﹤0.01%
105
– –
JPS
1574
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K ﹤0.01%
1,784
-4,198
-70% -$36.9K
MMP
1575
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K ﹤0.01%
297
-125
-30% -$6.05K
61 62
63
64 65

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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
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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.