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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
IONS icon
1751
Ionis Pharmaceuticals
IONS
$9.06B
$8K ﹤0.01%
214
+11
+5% +$360
ISTB icon
1752
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$8K ﹤0.01%
155
-1,301
-89% -$64.3K
LTPZ icon
1753
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$8K ﹤0.01%
+100
New +$8.4K
LXP icon
1754
LXP Industrial Trust
LXP
$3.56B
$8K ﹤0.01%
100
– –
MKSI icon
1755
MKS Inc
MKSI
$20.9B
$8K ﹤0.01%
50
– –
OGE icon
1756
OGE Energy
OGE
$9.79B
$8K ﹤0.01%
198
+59
+42% +$2.24K
OGIG icon
1757
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$8K ﹤0.01%
200
-8,090
-98% -$323K
PINS icon
1758
Pinterest
PINS
$13.5B
$8K ﹤0.01%
344
-1,641
-83% -$44.8K
PPT
1759
Franklin Premier Income Trust
PPT
$327M
$8K ﹤0.01%
2,000
– –
QS icon
1760
QuantumScape Corp
QS
$3.28B
$8K ﹤0.01%
400
+200
+100% +$3.43K
SITC icon
1761
SITE Centers
SITC
$174M
$8K ﹤0.01%
572
+94
+20% +$1.14K
SSBK
1762
DELISTED
Southern States Bancshares
SSBK
$8K ﹤0.01%
328
+303
+1,212% +$6.38K
TOWN icon
1763
Towne Bank
TOWN
$3.48B
$8K ﹤0.01%
267
-7
-3% -$220
TRMK icon
1764
Trustmark
TRMK
$2.8B
$8K ﹤0.01%
267
+45
+20% +$1.46K
TWO
1765
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
375
-8,498
-96% -$185K
UFCS icon
1766
United Fire Group
UFCS
$1.34B
$8K ﹤0.01%
251
+47
+23% +$1.25K
VEGN icon
1767
US Vegan Climate ETF
VEGN
$180M
$8K ﹤0.01%
200
+100
+100% +$3.95K
VMEO
1768
DELISTED
Vimeo
VMEO
$8K ﹤0.01%
703
-629
-47% -$8.38K
WSBC icon
1769
WesBanco
WSBC
$4.01B
$8K ﹤0.01%
239
+49
+26% +$1.76K
XHE icon
1770
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$8K ﹤0.01%
69
– –
XPH icon
1771
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$8K ﹤0.01%
170
– –
LSXMK
1772
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
213
+54
+34% +$2K
SPWR
1773
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
390
– –
EXD
1774
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$8K ﹤0.01%
650
– –
ACHC icon
1775
Acadia Healthcare
ACHC
$2.85B
$7K ﹤0.01%
107
– –
69 70
71
72 73

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.