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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
VIAV icon
1826
Viavi Solutions
VIAV
$9.31B
$6K ﹤0.01%
400
– –
VOYA icon
1827
Voya Financial
VOYA
$9.07B
$6K ﹤0.01%
88
– –
VTRS icon
1828
Viatris
VTRS
$20.5B
$6K ﹤0.01%
585
-310
-35% -$4.08K
WOOD icon
1829
iShares Global Timber & Forestry ETF
WOOD
$270M
$6K ﹤0.01%
+65
New +$5.85K
XYL icon
1830
Xylem
XYL
$27.8B
$6K ﹤0.01%
75
– –
ZS icon
1831
Zscaler
ZS
$25B
$6K ﹤0.01%
25
-100
-80% -$24.6K
MTTR
1832
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6K ﹤0.01%
763
+613
+409% +$5.81K
PRMW
1833
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
400
– –
ABCB icon
1834
Ameris Bancorp
ABCB
$5.92B
$5K ﹤0.01%
111
– –
AG icon
1835
First Majestic Silver
AG
$7.74B
$5K ﹤0.01%
400
-10,718
-96% -$125K
AGNC icon
1836
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
405
– –
AMCX icon
1837
AMC Global Media
AMCX
$479M
$5K ﹤0.01%
135
– –
BETZ icon
1838
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$5K ﹤0.01%
250
– –
GENZ
1839
VanEck Digital Native Economy ETF
GENZ
$16.9M
$5K ﹤0.01%
+125
New +$5.18K
CC icon
1840
Chemours
CC
$2.57B
$5K ﹤0.01%
152
-576
-79% -$18K
CHIQ icon
1841
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$5K ﹤0.01%
268
– –
CNMD icon
1842
CONMED
CNMD
$1.55B
$5K ﹤0.01%
31
-10
-24% -$1.4K
CPB icon
1843
Campbell Soup
CPB
$6.67B
$5K ﹤0.01%
104
– –
DNL icon
1844
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$5K ﹤0.01%
120
– –
DOCN icon
1845
DigitalOcean
DOCN
$14.9B
$5K ﹤0.01%
+87
New +$5.08K
EBS icon
1846
Emergent Biosolutions
EBS
$382M
$5K ﹤0.01%
131
-57
-30% -$2.51K
EIX icon
1847
Edison International
EIX
$27.5B
$5K ﹤0.01%
66
+50
+313% +$3.19K
EOS
1848
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$5K ﹤0.01%
257
-107,366
-100% -$2.3M
EPR icon
1849
EPR Properties
EPR
$4.69B
$5K ﹤0.01%
94
-626
-87% -$30.3K
ESI icon
1850
Element Solutions
ESI
$9.18B
$5K ﹤0.01%
231
– –
72 73
74
75 76

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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.