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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
KYN icon
1901
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4K ﹤0.01%
390
-290
-43% -$2.46K
LNG icon
1902
Cheniere Energy
LNG
$54.1B
$4K ﹤0.01%
30
-50
-63% -$6.08K
LPL icon
1903
LG Display
LPL
$3.07B
$4K ﹤0.01%
500
-892
-64% -$7.58K
MD icon
1904
Pediatrix Medical
MD
$2.16B
$4K ﹤0.01%
151
-51
-25% -$1.25K
MKL icon
1905
Markel Group
MKL
$23.3B
$4K ﹤0.01%
3
-1
-25% -$1.29K
MORN icon
1906
Morningstar
MORN
$7.46B
$4K ﹤0.01%
+16
New +$4.52K
NGL icon
1907
NGL Energy Partners
NGL
$2B
$4K ﹤0.01%
1,865
– –
NXDT
1908
NexPoint Diversified Real Estate Trust
NXDT
$244M
$4K ﹤0.01%
280
-440
-61% -$6.42K
PARAA
1909
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
+100
New +$3.74K
PDD icon
1910
Pinduoduo
PDD
$128B
$4K ﹤0.01%
100
– –
PSN icon
1911
Parsons
PSN
$5.09B
$4K ﹤0.01%
108
-9
-8% -$307
REGN icon
1912
Regeneron Pharmaceuticals
REGN
$78.2B
$4K ﹤0.01%
6
-279
-98% -$177K
REZ icon
1913
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$4K ﹤0.01%
46
-49
-52% -$4.54K
RPM icon
1914
RPM International
RPM
$14.2B
$4K ﹤0.01%
45
-914
-95% -$78.4K
RUN icon
1915
Sunrun
RUN
$2.49B
$4K ﹤0.01%
120
– –
SABR icon
1916
Sabre
SABR
$779M
$4K ﹤0.01%
316
– –
SBGI icon
1917
Sinclair Inc
SBGI
$1B
$4K ﹤0.01%
150
– –
SCHH icon
1918
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
180
– –
SMP icon
1919
Standard Motor Products
SMP
$863M
$4K ﹤0.01%
100
– –
SPCE icon
1920
Virgin Galactic
SPCE
$362M
$4K ﹤0.01%
20
-18
-47% -$3.36K
TKR icon
1921
Timken Company
TKR
$9.85B
$4K ﹤0.01%
61
– –
TSEM icon
1922
Tower Semiconductor
TSEM
$26.5B
$4K ﹤0.01%
75
– –
WTRE icon
1923
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$4K ﹤0.01%
192
– –
TBCH
1924
Turtle Beach Corp
TBCH
$254M
$4K ﹤0.01%
195
-675
-78% -$14.1K
ATSG
1925
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
115
– –
75 76
77
78 79

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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.