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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
SPLK
1701
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
64
-188
-75% -$23K
MGU
1702
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
400
– –
APTS
1703
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
400
– –
JRO
1704
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10K ﹤0.01%
1,000
– –
AIR icon
1705
AAR Corp
AIR
$5.71B
$9K ﹤0.01%
193
-26
-12% -$1.13K
ALLE icon
1706
Allegion
ALLE
$13.7B
$9K ﹤0.01%
86
– –
AMLP icon
1707
Alerian MLP ETF
AMLP
$13B
$9K ﹤0.01%
226
-420
-65% -$15.5K
ARIS
1708
DELISTED
Aris Water Solutions
ARIS
$9K ﹤0.01%
500
– –
BKT icon
1709
BlackRock Income Trust
BKT
$334M
$9K ﹤0.01%
600
– –
CGC
1710
Canopy Growth
CGC
$404M
$9K ﹤0.01%
122
-297
-71% -$22.6K
COPX icon
1711
Global X Copper Miners ETF NEW
COPX
$7.36B
$9K ﹤0.01%
+200
New +$8.22K
ITB icon
1712
iShares US Home Construction ETF
ITB
$2.25B
$9K ﹤0.01%
150
-3,487
-96% -$239K
JBLU icon
1713
JetBlue
JBLU
$2.35B
$9K ﹤0.01%
600
-816
-58% -$11.8K
KNG icon
1714
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$9K ﹤0.01%
159
-763
-83% -$41.6K
MBI icon
1715
MBIA
MBI
$266M
$9K ﹤0.01%
597
-420
-41% -$6.18K
MRC
1716
DELISTED
MRC Global
MRC
$9K ﹤0.01%
750
– –
NEU icon
1717
NewMarket
NEU
$7.86B
$9K ﹤0.01%
29
-19
-40% -$6.23K
NWE icon
1718
NorthWestern Energy
NWE
$4.24B
$9K ﹤0.01%
150
– –
OI icon
1719
O-I Glass
OI
$1.14B
$9K ﹤0.01%
700
– –
ORMP icon
1720
Oramed Pharmaceuticals
ORMP
$180M
$9K ﹤0.01%
1,000
– –
OVB icon
1721
Overlay Shares Core Bond ETF
OVB
$47M
$9K ﹤0.01%
364
– –
PHM icon
1722
Pultegroup
PHM
$24.6B
$9K ﹤0.01%
215
-1,984
-90% -$98.4K
PRGO icon
1723
Perrigo
PRGO
$1.48B
$9K ﹤0.01%
244
-77
-24% -$2.93K
REYN icon
1724
Reynolds Consumer Products
REYN
$5.32B
$9K ﹤0.01%
292
-213
-42% -$6.38K
RGR icon
1725
Sturm, Ruger & Co
RGR
$616M
$9K ﹤0.01%
125
– –
67 68
69
70 71

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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.