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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 Miscellaneous 65.08%
2 Technology 7.46%
3 Financials 5.53%
4 Healthcare 4.69%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1851
Fabrinet
FN
$13.9B
$5K ﹤0.01%
44
+34
+340% +$3.59K
FOXA icon
1852
Fox Class A
FOXA
$27.1B
$5K ﹤0.01%
134
+32
+31% +$1.3K
GBX icon
1853
The Greenbrier Companies
GBX
$1.29B
$5K ﹤0.01%
100
– –
HISF icon
1854
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$5K ﹤0.01%
111
– –
HTZWW
1855
Hertz Global Holdings Warrants
HTZWW
$78.2M
$5K ﹤0.01%
358
-250
-41% -$3.53K
INSG icon
1856
Inseego
INSG
$67.8M
$5K ﹤0.01%
118
-2,782
-96% -$127K
INTT icon
1857
inTEST
INTT
$139M
$5K ﹤0.01%
+510
New +$5.59K
L icon
1858
Loews
L
$22B
$5K ﹤0.01%
73
-45
-38% -$2.76K
LDI icon
1859
loanDepot
LDI
$236M
$5K ﹤0.01%
1,240
– –
LDUR icon
1860
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$5K ﹤0.01%
+50
New +$4.97K
LKQ icon
1861
LKQ Corp
LKQ
$5.89B
$5K ﹤0.01%
112
+31
+38% +$1.59K
MC icon
1862
Moelis & Co
MC
$4.42B
$5K ﹤0.01%
100
– –
PHG icon
1863
Philips
PHG
$24.1B
$5K ﹤0.01%
215
-27
-11% -$738
PLXS icon
1864
Plexus
PLXS
$6.58B
$5K ﹤0.01%
57
– –
RBC icon
1865
RBC Bearings
RBC
$15.9B
$5K ﹤0.01%
28
– –
RING icon
1866
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$5K ﹤0.01%
175
– –
RSPT icon
1867
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$5K ﹤0.01%
160
-1,650
-91% -$47.8K
SFST icon
1868
Southern First Bancshares
SFST
$584M
$5K ﹤0.01%
96
– –
SLAB icon
1869
Silicon Laboratories
SLAB
$7.36B
$5K ﹤0.01%
33
– –
SOFI icon
1870
SoFi Technologies
SOFI
$21.9B
$5K ﹤0.01%
500
– –
SPEU icon
1871
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$5K ﹤0.01%
136
– –
SPWH icon
1872
Sportsman's Warehouse
SPWH
$45.8M
$5K ﹤0.01%
500
– –
SRPT icon
1873
Sarepta Therapeutics
SRPT
$2.12B
$5K ﹤0.01%
66
-1,476
-96% -$113K
TAP icon
1874
Molson Coors Class B
TAP
$7B
$5K ﹤0.01%
95
+23
+32% +$1.16K
TTC icon
1875
Toro Company
TTC
$8.85B
$5K ﹤0.01%
53
– –
73 74
75
76 77

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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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ECG
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.