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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
UTZ icon
1601
Utz Brands
UTZ
$1.25B
$14K ﹤0.01%
+927
New +$14.5K
WSFS icon
1602
WSFS Financial
WSFS
$4.19B
$14K ﹤0.01%
+291
New +$15.1K
TWNK
1603
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14K ﹤0.01%
639
+537
+526% +$11.1K
AWI icon
1604
Armstrong World Industries
AWI
$7.58B
$13K ﹤0.01%
142
-98
-41% -$9.49K
CACI icon
1605
CACI
CACI
$11.3B
$13K ﹤0.01%
44
+12
+38% +$3.31K
CCK icon
1606
Crown Holdings
CCK
$13B
$13K ﹤0.01%
100
– –
CRSP icon
1607
CRISPR Therapeutics
CRSP
$4.88B
$13K ﹤0.01%
200
-225
-53% -$14.1K
CXT icon
1608
Crane NXT
CXT
$3.09B
$13K ﹤0.01%
345
– –
DRSK icon
1609
Aptus Defined Risk ETF
DRSK
$1.53B
$13K ﹤0.01%
467
+137
+42% +$3.88K
DTM icon
1610
DT Midstream
DTM
$13.8B
$13K ﹤0.01%
230
– –
ESS icon
1611
Essex Property Trust
ESS
$18.4B
$13K ﹤0.01%
36
+6
+20% +$2K
FDS icon
1612
Factset
FDS
$9.59B
$13K ﹤0.01%
30
+2
+7% +$844
MHK icon
1613
Mohawk Industries
MHK
$8.11B
$13K ﹤0.01%
105
– –
PPC icon
1614
Pilgrim's Pride
PPC
$6.65B
$13K ﹤0.01%
500
– –
RITM icon
1615
Rithm Capital
RITM
$5.62B
$13K ﹤0.01%
1,204
+500
+71% +$5.3K
RTH icon
1616
VanEck Retail ETF
RTH
$262M
$13K ﹤0.01%
72
– –
RY icon
1617
Royal Bank of Canada
RY
$292B
$13K ﹤0.01%
119
-328
-73% -$36.8K
SAN icon
1618
Banco Santander
SAN
$206B
$13K ﹤0.01%
3,801
– –
SIVR icon
1619
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$13K ﹤0.01%
541
-2,173
-80% -$50.3K
SPTN
1620
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
400
– –
FLG
1621
Flagstar Bank National Association
FLG
$5.93B
$13K ﹤0.01%
417
-2,844
-87% -$100K
OSH
1622
DELISTED
Oak Street Health, Inc.
OSH
$13K ﹤0.01%
498
-503
-50% -$10.6K
FNI
1623
DELISTED
First Trust Chindia ETF
FNI
$13K ﹤0.01%
310
-425
-58% -$18.5K
GCP
1624
DELISTED
GCP Applied Technologies Inc.
GCP
$13K ﹤0.01%
428
-305
-42% -$9.66K
VNE
1625
DELISTED
Veoneer, Inc.
VNE
$13K ﹤0.01%
350
– –
63 64
65
66 67

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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
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.