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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
AIZ icon
1626
Assurant
AIZ
$14B
$12K ﹤0.01%
65
+23
+55% +$3.77K
ALNY icon
1627
Alnylam Pharmaceuticals
ALNY
$29.5B
$12K ﹤0.01%
76
+4
+6% +$609
DAUG icon
1628
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$12K ﹤0.01%
351
-60
-15% -$2.07K
EGP icon
1629
EastGroup Properties
EGP
$11.2B
$12K ﹤0.01%
58
+5
+9% +$989
ENS icon
1630
EnerSys
ENS
$6.88B
$12K ﹤0.01%
156
+25
+19% +$1.87K
FBK icon
1631
FB Financial Corp
FBK
$3.05B
$12K ﹤0.01%
271
+44
+19% +$1.97K
FCNCA icon
1632
First Citizens BancShares
FCNCA
$25.3B
$12K ﹤0.01%
+18
New +$14K
GAB icon
1633
Gabelli Equity Trust
GAB
$1.77B
$12K ﹤0.01%
+1,700
New +$11.9K
JGH icon
1634
Nuveen Global High Income Fund
JGH
$353M
$12K ﹤0.01%
810
– –
MCHI icon
1635
iShares MSCI China ETF
MCHI
$6.31B
$12K ﹤0.01%
229
-13
-5% -$765
MTZ icon
1636
MasTec
MTZ
$21B
$12K ﹤0.01%
133
+39
+41% +$3.41K
NOV icon
1637
NOV
NOV
$6.94B
$12K ﹤0.01%
+629
New +$11K
PHT
1638
DELISTED
Pioneer High Income Fund
PHT
$12K ﹤0.01%
1,500
– –
QDEF icon
1639
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$12K ﹤0.01%
219
-369
-63% -$20.6K
RC
1640
Ready Capital
RC
$276M
$12K ﹤0.01%
750
– –
RIG icon
1641
Transocean
RIG
$5.7B
$12K ﹤0.01%
2,586
– –
SWBI icon
1642
Smith & Wesson
SWBI
$660M
$12K ﹤0.01%
810
– –
VNT icon
1643
Vontier
VNT
$4.62B
$12K ﹤0.01%
463
-1,939
-81% -$51.2K
XP icon
1644
XP
XP
$8.8B
$12K ﹤0.01%
403
+328
+437% +$10.2K
XT icon
1645
iShares Future Exponential Technologies ETF
XT
$3.85B
$12K ﹤0.01%
205
-1,028
-83% -$60.4K
ZBH icon
1646
Zimmer Biomet
ZBH
$18.8B
$12K ﹤0.01%
90
-3
-3% -$362
STOR
1647
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
411
-287
-41% -$8.85K
ATER icon
1648
Aterian
ATER
$4.76M
$11K ﹤0.01%
362
-42
-10% -$1.54K
CODI icon
1649
Compass Diversified
CODI
$795M
$11K ﹤0.01%
459
– –
CRNC icon
1650
Cerence
CRNC
$403M
$11K ﹤0.01%
304
-104
-25% -$5.12K
64 65
66
67 68

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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.