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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
SFNC icon
2051
Simmons First National
SFNC
$3.48B
$2K ﹤0.01%
82
– –
SIGI icon
2052
Selective Insurance
SIGI
$5.76B
$2K ﹤0.01%
25
-6
-19% -$488
SPMD icon
2053
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2K ﹤0.01%
49
– –
TRS icon
2054
TriMas Corp
TRS
$1.47B
$2K ﹤0.01%
48
– –
TXT icon
2055
Textron
TXT
$15.2B
$2K ﹤0.01%
25
-412
-94% -$29.7K
UMBF icon
2056
UMB Financial
UMBF
$11.3B
$2K ﹤0.01%
17
-2
-11% -$204
UNFI icon
2057
United Natural Foods
UNFI
$2.94B
$2K ﹤0.01%
38
– –
UNIT
2058
Uniti Group
UNIT
$2.43B
$2K ﹤0.01%
138
-40
-22% -$506
VVR icon
2059
Invesco Senior Income Trust
VVR
$459M
$2K ﹤0.01%
426
– –
WBD icon
2060
Warner Bros
WBD
$65.2B
$2K ﹤0.01%
74
– –
WEN icon
2061
Wendy's
WEN
$1.46B
$2K ﹤0.01%
91
– –
WHD icon
2062
Cactus
WHD
$5.29B
$2K ﹤0.01%
35
-2
-5% -$99
Z icon
2063
Zillow
Z
$8.2B
$2K ﹤0.01%
46
– –
RPT
2064
Rithm Property Trust
RPT
$94M
$2K ﹤0.01%
22
– –
UCB
2065
United Community Banks
UCB
$4.33B
$2K ﹤0.01%
53
-7
-12% -$258
ONC
2066
BeOne Medicines Ltd
ONC
$33.1B
$2K ﹤0.01%
9
+5
+125% +$1.06K
PDCO
2067
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
49
-20
-29% -$594
LGTY
2068
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
100
– –
SASR
2069
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
39
– –
SWN
2070
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
250
– –
THCX
2071
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
+26
New +$1.93K
KLR
2072
DELISTED
Kaleyra, Inc.
KLR
$2K ﹤0.01%
96
– –
LHCG
2073
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
10
-160
-94% -$21.4K
VIVO
2074
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
96
– –
DISCK
2075
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
96
+33
+52% +$896
81 82
83
84 85

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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.