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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
DGII icon
1676
Digi International
DGII
$2.65B
$10K ﹤0.01%
446
+108
+32% +$2.31K
DKL icon
1677
Delek Logistics
DKL
$3.09B
$10K ﹤0.01%
228
– –
DT icon
1678
Dynatrace
DT
$12.9B
$10K ﹤0.01%
209
– –
EME icon
1679
Emcor
EME
$36.1B
$10K ﹤0.01%
92
+55
+149% +$6.48K
EWJ icon
1680
iShares MSCI Japan ETF
EWJ
$22B
$10K ﹤0.01%
163
-228
-58% -$14.5K
GDYN icon
1681
Grid Dynamics Holdings
GDYN
$553M
$10K ﹤0.01%
689
-730
-51% -$14.9K
GME icon
1682
GameStop
GME
$8.55B
$10K ﹤0.01%
240
+32
+15% +$946
HCKT icon
1683
Hackett Group
HCKT
$285M
$10K ﹤0.01%
411
+93
+29% +$1.89K
INCY icon
1684
Incyte
INCY
$24B
$10K ﹤0.01%
121
-100
-45% -$7.27K
IPAY icon
1685
Amplify Mobile Payments ETF
IPAY
$183M
$10K ﹤0.01%
199
-1,491
-88% -$77.6K
IVLU icon
1686
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$10K ﹤0.01%
400
– –
KD icon
1687
Kyndryl
KD
$3.07B
$10K ﹤0.01%
729
-619
-46% -$9.32K
LGIH icon
1688
LGI Homes
LGIH
$1.3B
$10K ﹤0.01%
100
– –
LGND icon
1689
Ligand Pharmaceuticals
LGND
$5.85B
$10K ﹤0.01%
139
– –
NCV
1690
Virtus Convertible & Income Fund
NCV
$382M
$10K ﹤0.01%
475
– –
NVCR icon
1691
NovoCure
NVCR
$1.78B
$10K ﹤0.01%
125
-321
-72% -$23.6K
PAC icon
1692
Grupo Aeroportuario del Pacifico
PAC
$13B
$10K ﹤0.01%
63
-71
-53% -$10K
PACB icon
1693
Pacific Biosciences
PACB
$441M
$10K ﹤0.01%
1,074
+265
+33% +$3.05K
SBR
1694
Sabine Royalty Trust
SBR
$1.06B
$10K ﹤0.01%
177
– –
SCS
1695
DELISTED
Steelcase
SCS
$10K ﹤0.01%
824
+123
+18% +$1.49K
TRI icon
1696
Thomson Reuters
TRI
$44.4B
$10K ﹤0.01%
87
+72
+480% +$8.04K
TROX icon
1697
Tronox
TROX
$909M
$10K ﹤0.01%
500
– –
VFC icon
1698
VF Corp
VFC
$5.87B
$10K ﹤0.01%
173
-30
-15% -$1.86K
VLGEA icon
1699
Village Super Market
VLGEA
$650M
$10K ﹤0.01%
400
– –
WTM icon
1700
White Mountains Insurance
WTM
$5.2B
$10K ﹤0.01%
9
-7
-44% -$7.33K
66 67
68
69 70

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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.