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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
DDF
1801
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$7K ﹤0.01%
656
-2,308
-78% -$25.4K
ZNGA
1802
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
800
-1,020
-56% -$8.96K
YELL
1803
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
1,000
– –
AFCG
1804
AFC Gamma
AFCG
$62.7M
$6K ﹤0.01%
+416
New +$5.62K
CMG icon
1805
Chipotle Mexican Grill
CMG
$47.5B
$6K ﹤0.01%
200
-800
-80% -$24.1K
CNNE icon
1806
Cannae Holdings
CNNE
$655M
$6K ﹤0.01%
231
-168
-42% -$4.73K
CVM icon
1807
CEL-SCI Corp
CVM
$21.8M
$6K ﹤0.01%
49
– –
CVNA icon
1808
Carvana
CVNA
$72.7B
$6K ﹤0.01%
250
– –
CWST icon
1809
Casella Waste Systems
CWST
$5.85B
$6K ﹤0.01%
73
-14
-16% -$1.11K
CXSE icon
1810
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$6K ﹤0.01%
142
– –
CYBR
1811
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
38
+8
+27% +$1.21K
EQNR icon
1812
Equinor
EQNR
$94.8B
$6K ﹤0.01%
169
-576
-77% -$17.9K
EXP icon
1813
Eagle Materials
EXP
$6.59B
$6K ﹤0.01%
46
– –
FTS icon
1814
Fortis
FTS
$28.8B
$6K ﹤0.01%
112
– –
INVH icon
1815
Invitation Homes
INVH
$18.1B
$6K ﹤0.01%
138
+84
+156% +$3.44K
KE
1816
Kimball Electronics
KE
$619M
$6K ﹤0.01%
299
+63
+27% +$1.22K
LBRDK icon
1817
Liberty Broadband Class C
LBRDK
$4.86B
$6K ﹤0.01%
45
+12
+36% +$1.75K
LBTYA icon
1818
Liberty Global Class A
LBTYA
$3.71B
$6K ﹤0.01%
219
+152
+227% +$4.03K
PTON icon
1819
Peloton Interactive
PTON
$2.79B
$6K ﹤0.01%
210
+1
+0.5% +$29
RPD icon
1820
Rapid7
RPD
$680M
$6K ﹤0.01%
58
– –
SNAP icon
1821
Snap
SNAP
$8.48B
$6K ﹤0.01%
153
+3
+2% +$108
SPTL icon
1822
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6K ﹤0.01%
166
– –
STAG icon
1823
STAG Industrial
STAG
$7.44B
$6K ﹤0.01%
134
– –
TENB icon
1824
Tenable Holdings
TENB
$3.86B
$6K ﹤0.01%
+108
New +$5.58K
UTF icon
1825
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$6K ﹤0.01%
190
-1,126
-86% -$30.6K
71 72
73
74 75

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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
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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.