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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
BCC icon
1776
Boise Cascade
BCC
$2.92B
$7K ﹤0.01%
100
-138
-58% -$10.4K
BUFD icon
1777
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$7K ﹤0.01%
322
-1,809
-85% -$37.9K
CHX
1778
DELISTED
ChampionX
CHX
$7K ﹤0.01%
300
+155
+107% +$3.59K
CNQ icon
1779
Canadian Natural Resources
CNQ
$96.7B
$7K ﹤0.01%
218
-9,271
-98% -$247K
DGRW icon
1780
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$7K ﹤0.01%
105
-350
-77% -$22.1K
DINO icon
1781
HF Sinclair
DINO
$15.8B
$7K ﹤0.01%
183
+32
+21% +$1.13K
ENFR icon
1782
Alerian Energy Infrastructure ETF
ENFR
$516M
$7K ﹤0.01%
327
– –
ESTC icon
1783
Elastic
ESTC
$7.15B
$7K ﹤0.01%
75
– –
EVGO icon
1784
EVgo
EVGO
$227M
$7K ﹤0.01%
547
-2,946
-84% -$29.6K
FAX
1785
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$7K ﹤0.01%
2,000
-78,787
-98% -$276K
FTF
1786
Franklin Limited Duration Income Trust
FTF
$231M
$7K ﹤0.01%
965
– –
HAWX icon
1787
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$7K ﹤0.01%
212
-40,449
-99% -$1.27M
HUBS icon
1788
HubSpot
HUBS
$12.3B
$7K ﹤0.01%
14
– –
IBUY icon
1789
Amplify Online Retail ETF
IBUY
$109M
$7K ﹤0.01%
111
-59
-35% -$4.19K
JXI icon
1790
iShares Global Utilities ETF
JXI
$314M
$7K ﹤0.01%
100
– –
SEGG
1791
Sports Entertainment Gaming Global Corp
SEGG
$9.55M
$7K ﹤0.01%
2
– –
NFTY icon
1792
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$7K ﹤0.01%
150
-361
-71% -$17.1K
OXY.WS icon
1793
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$7K ﹤0.01%
185
-191
-51% -$4.62K
ROBO icon
1794
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$7K ﹤0.01%
113
-1,344
-92% -$81.8K
ROST icon
1795
Ross Stores
ROST
$81.1B
$7K ﹤0.01%
82
-420
-84% -$40K
SHYD icon
1796
VanEck Short High Yield Muni ETF
SHYD
$451M
$7K ﹤0.01%
292
-47
-14% -$1.14K
TRGP icon
1797
Targa Resources
TRGP
$56.8B
$7K ﹤0.01%
88
– –
UBSI icon
1798
United Bankshares
UBSI
$6.7B
$7K ﹤0.01%
185
– –
XMMO icon
1799
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$7K ﹤0.01%
85
-1,282
-94% -$109K
WE
1800
DELISTED
WeWork Inc.
WE
$7K ﹤0.01%
25
– –
70 71
72
73 74

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ZB
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LSAG
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IFLIT
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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.