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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
JMOM icon
2026
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$2K ﹤0.01%
37
– –
KFY icon
2027
Korn Ferry
KFY
$4.19B
$2K ﹤0.01%
26
– –
LSPD icon
2028
Lightspeed Commerce
LSPD
$1.22B
$2K ﹤0.01%
75
-10
-12% -$298
LVS icon
2029
Las Vegas Sands
LVS
$25.9B
$2K ﹤0.01%
50
-300
-86% -$12.4K
MGPI icon
2030
MGP Ingredients
MGPI
$303M
$2K ﹤0.01%
18
-37
-67% -$2.98K
CALY
2031
Callaway Golf Company
CALY
$2.62B
$2K ﹤0.01%
+103
New +$2.5K
MUSA icon
2032
Murphy USA
MUSA
$9.67B
$2K ﹤0.01%
12
– –
MVST icon
2033
Microvast
MVST
$245M
$2K ﹤0.01%
250
– –
MWA icon
2034
Mueller Water Products
MWA
$3.42B
$2K ﹤0.01%
127
-200
-61% -$2.58K
NAVI icon
2035
Navient
NAVI
$892M
$2K ﹤0.01%
100
– –
NEO icon
2036
NeoGenomics
NEO
$2.56B
$2K ﹤0.01%
148
-341
-70% -$7.18K
NPO icon
2037
Enpro
NPO
$6.19B
$2K ﹤0.01%
16
-5
-24% -$532
NVRI icon
2038
Enviri
NVRI
$581M
$2K ﹤0.01%
156
– –
NZAC icon
2039
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
$2K ﹤0.01%
72
+28
+64% +$874
ODP
2040
DELISTED
ODP
ODP
$2K ﹤0.01%
50
-10
-17% -$437
PAA icon
2041
Plains All American Pipeline
PAA
$17.9B
$2K ﹤0.01%
200
– –
PIII icon
2042
P3 Health Partners
PIII
$30M
$2K ﹤0.01%
4
– –
PMF
2043
DELISTED
PIMCO Municipal Income Fund
PMF
$2K ﹤0.01%
140
-3,962
-97% -$52.5K
POR icon
2044
Portland General Electric
POR
$5.56B
$2K ﹤0.01%
+44
New +$2.31K
PPBI
2045
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
45
– –
PRAA icon
2046
PRA Group
PRAA
$791M
$2K ﹤0.01%
39
– –
REZI icon
2047
Resideo Technologies
REZI
$2.79B
$2K ﹤0.01%
66
– –
RUSHA icon
2048
Rush Enterprises Class A
RUSHA
$5.71B
$2K ﹤0.01%
106
– –
RWX icon
2049
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
$2K ﹤0.01%
62
– –
SDG icon
2050
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$2K ﹤0.01%
25
-596
-96% -$51.5K
80 81
82
83 84

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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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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.