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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
RS icon
1726
Reliance Steel & Aluminium
RS
$20.9B
$9K ﹤0.01%
50
– –
SMTC icon
1727
Semtech
SMTC
$11.1B
$9K ﹤0.01%
125
– –
SSB icon
1728
SouthState Bank Corp
SSB
$10.5B
$9K ﹤0.01%
15,246
-12
-0.1% -$1.03K
VST icon
1729
Vistra
VST
$52.6B
$9K ﹤0.01%
371
-8
-2% -$178
VTR icon
1730
Ventas
VTR
$46.6B
$9K ﹤0.01%
152
-665
-81% -$36.3K
WCLD
1731
PUT
WisdomTree Cloud Computing Fund
WCLD
$279M
$9K ﹤0.01%
230
-988
-81% -$41.6K
ZION icon
1732
Zions Bancorporation
ZION
$10.3B
$9K ﹤0.01%
+132
New +$9.03K
UTRN
1733
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$9K ﹤0.01%
326
– –
HTLF
1734
DELISTED
Heartland Financial USA, Inc.
HTLF
$9K ﹤0.01%
187
+34
+22% +$1.72K
SIX
1735
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
200
-550
-73% -$23.2K
BYOB
1736
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$9K ﹤0.01%
412
-150
-27% -$3.46K
GBT
1737
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9K ﹤0.01%
265
-175
-40% -$5.23K
CTT
1738
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9K ﹤0.01%
1,153
+11
+1% +$90
VZIO
1739
DELISTED
VIZIO Holding Corp.
VZIO
$9K ﹤0.01%
1,000
– –
APPN icon
1740
Appian
APPN
$2.03B
$8K ﹤0.01%
125
-123
-50% -$6.98K
AVB icon
1741
AvalonBay Communities
AVB
$27B
$8K ﹤0.01%
32
+25
+357% +$6.11K
CNOB icon
1742
Center Bancorp
CNOB
$1.68B
$8K ﹤0.01%
+237
New +$7.93K
CPT icon
1743
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
45
+28
+165% +$4.62K
EDIT icon
1744
Editas Medicine
EDIT
$407M
$8K ﹤0.01%
440
-348
-44% -$6.47K
EVER icon
1745
EverQuote
EVER
$852M
$8K ﹤0.01%
+471
New +$7.13K
FMAT icon
1746
Fidelity MSCI Materials Index ETF
FMAT
$584M
$8K ﹤0.01%
156
– –
GLPI icon
1747
Gaming and Leisure Properties
GLPI
$12.7B
$8K ﹤0.01%
169
+15
+10% +$675
HAYW icon
1748
Hayward Holdings
HAYW
$3.28B
$8K ﹤0.01%
457
-338
-43% -$6.39K
HLT icon
1749
Hilton Worldwide
HLT
$70.7B
$8K ﹤0.01%
51
-283
-85% -$41.7K
HRTX icon
1750
Heron Therapeutics
HRTX
$96.8M
$8K ﹤0.01%
1,331
– –
68 69
70
71 72

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RDIA
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WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
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.