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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
RNP icon
1976
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$3K ﹤0.01%
109
-1,606
-94% -$41.5K
ROAD icon
1977
Construction Partners
ROAD
$6.11B
$3K ﹤0.01%
+110
New +$2.9K
ROCK icon
1978
Gibraltar Industries
ROCK
$1.37B
$3K ﹤0.01%
68
– –
SFIX
1979
Stitch Fix
SFIX
$552M
$3K ﹤0.01%
300
-12
-4% -$166
SLVM icon
1980
Sylvamo
SLVM
$1.52B
$3K ﹤0.01%
100
-53
-35% -$1.76K
EXE
1981
Expand Energy Corp
EXE
$21.9B
$3K ﹤0.01%
36
+17
+89% +$1.25K
BERY
1982
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
49
+12
+32% +$702
SAVE
1983
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
120
– –
ORAN
1984
DELISTED
Orange
ORAN
$3K ﹤0.01%
242
– –
TWOU
1985
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
7
-43
-86% -$17.3K
RAD
1986
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
300
-20
-6% -$209
PRVB
1987
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3K ﹤0.01%
+400
New +$2.39K
WLL
1988
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
32
+2
+7% +$151
ACAD icon
1989
Acadia Pharmaceuticals
ACAD
$4.39B
$2K ﹤0.01%
100
– –
AI icon
1990
C3.ai
AI
$1.51B
$2K ﹤0.01%
75
– –
AM icon
1991
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
+139
New +$1.41K
ATKR icon
1992
Atkore
ATKR
$3.16B
$2K ﹤0.01%
18
+6
+50% +$622
AUBN icon
1993
Auburn National Bancorp
AUBN
$91.7M
$2K ﹤0.01%
59
– –
AXGN icon
1994
Axogen
AXGN
$2.46B
$2K ﹤0.01%
211
– –
BFAM icon
1995
Bright Horizons
BFAM
$4.01B
$2K ﹤0.01%
18
– –
BHF icon
1996
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
45
-16
-26% -$854
BIDU icon
1997
Baidu
BIDU
$38.3B
$2K ﹤0.01%
15
– –
BLDP
1998
Ballard Power Systems
BLDP
$805M
$2K ﹤0.01%
200
– –
CBU icon
1999
Community Bank
CBU
$3.5B
$2K ﹤0.01%
+26
New +$1.89K
CCS icon
2000
Century Communities
CCS
$1.96B
$2K ﹤0.01%
+43
New +$2.76K
78 79
80
81 82

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.