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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
CVE icon
1651
Cenovus Energy
CVE
$54.5B
$11K ﹤0.01%
+643
New +$9.76K
DOUG icon
1652
Douglas Elliman
DOUG
$158M
$11K ﹤0.01%
1,542
-2
-0.1% -$15
ELS icon
1653
Equity Lifestyle Properties
ELS
$12.7B
$11K ﹤0.01%
144
+49
+52% +$3.78K
IGV icon
1654
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$11K ﹤0.01%
155
-200
-56% -$13.7K
KDP icon
1655
Keurig Dr Pepper
KDP
$42.1B
$11K ﹤0.01%
293
-1,075
-79% -$40.8K
MSM icon
1656
MSC Industrial Direct
MSM
$6.98B
$11K ﹤0.01%
127
-869
-87% -$70.4K
OMAB icon
1657
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$11K ﹤0.01%
183
-129
-41% -$7.17K
PRA
1658
DELISTED
ProAssurance
PRA
$11K ﹤0.01%
420
– –
PRNT icon
1659
The 3D Printing ETF
PRNT
$61.4M
$11K ﹤0.01%
390
– –
REXR icon
1660
Rexford Industrial Realty
REXR
$8.4B
$11K ﹤0.01%
142
– –
TWST icon
1661
Twist Bioscience
TWST
$6.29B
$11K ﹤0.01%
230
-124
-35% -$6.87K
YUMC icon
1662
Yum China
YUMC
$16.6B
$11K ﹤0.01%
266
-2,183
-89% -$103K
AIVC
1663
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$11K ﹤0.01%
278
– –
AIMC
1664
DELISTED
Altra Industrial Motion Corp
AIMC
$11K ﹤0.01%
282
+51
+22% +$2.29K
SPAK
1665
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$11K ﹤0.01%
600
-10,291
-94% -$186K
UBOH
1666
DELISTED
United Bancshares Inc/OH
UBOH
$11K ﹤0.01%
+339
New +$11K
AEIS icon
1667
Advanced Energy
AEIS
$11.9B
$10K ﹤0.01%
117
+88
+303% +$7.62K
AIVI icon
1668
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$10K ﹤0.01%
255
– –
ALK icon
1669
Alaska Air
ALK
$5.6B
$10K ﹤0.01%
169
– –
AN icon
1670
AutoNation
AN
$7.21B
$10K ﹤0.01%
100
– –
AOD
1671
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$10K ﹤0.01%
1,000
– –
AXTA icon
1672
Axalta
AXTA
$7.76B
$10K ﹤0.01%
397
-541
-58% -$15.1K
BATT icon
1673
Amplify Lithium & Battery Technology ETF
BATT
$116M
$10K ﹤0.01%
+600
New +$10K
BLE
1674
DELISTED
BlackRock Municipal Income Trust II
BLE
$10K ﹤0.01%
782
-3,152
-80% -$43.1K
CABO icon
1675
Cable One
CABO
$254M
$10K ﹤0.01%
+7
New +$10.7K
65 66
67
68 69

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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.