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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
IBTX
2076
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
22
– –
BKSC
2077
DELISTED
Bank of South Carolina
BKSC
$2K ﹤0.01%
113
– –
DOC
2078
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+135
New +$2.37K
ACHR icon
2079
Archer Aviation
ACHR
$3.97B
$1K ﹤0.01%
168
– –
AWR icon
2080
American States Water
AWR
$3.32B
$1K ﹤0.01%
9
– –
BATRA icon
2081
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1K ﹤0.01%
+50
New +$1.35K
BKH icon
2082
Black Hills Corp
BKH
$5.47B
$1K ﹤0.01%
13
– –
BMI icon
2083
Badger Meter
BMI
$3.98B
$1K ﹤0.01%
10
-11
-52% -$1.08K
BOOM icon
2084
DMC Global
BOOM
$151M
$1K ﹤0.01%
35
– –
CAKE icon
2085
Cheesecake Factory
CAKE
$5.26B
$1K ﹤0.01%
23
-8
-26% -$305
CBAN icon
2086
Colony Bankcorp
CBAN
$472M
$1K ﹤0.01%
79
– –
CEVA icon
2087
CEVA Inc
CEVA
$1B
$1K ﹤0.01%
35
– –
CGNT icon
2088
Cognyte Software
CGNT
$687M
$1K ﹤0.01%
100
– –
CHWY icon
2089
Chewy
CHWY
$9.7B
$1K ﹤0.01%
30
– –
COLB icon
2090
Columbia Banking Systems
COLB
$9.06B
$1K ﹤0.01%
36
– –
CVBF icon
2091
CVB Financial
CVBF
$4.08B
$1K ﹤0.01%
37
-14
-27% -$324
CX icon
2092
Cemex
CX
$16.9B
$1K ﹤0.01%
207
-417
-67% -$2.36K
DENN
2093
DELISTED
Denny's
DENN
$1K ﹤0.01%
93
– –
DNUT icon
2094
Krispy Kreme
DNUT
$529M
$1K ﹤0.01%
100
– –
FPWR
2095
First Trust EIP Power Solutions ETF
FPWR
$29.5M
$1K ﹤0.01%
41
– –
FMS icon
2096
Fresenius Medical Care
FMS
$12.8B
$1K ﹤0.01%
36
+15
+71% +$493
FNB icon
2097
FNB Corp
FNB
$6.92B
$1K ﹤0.01%
96
-2,924
-97% -$38.5K
FUBO icon
2098
FuboTV Inc
FUBO
$287M
$1K ﹤0.01%
8
-125
-94% -$14.6K
FWONA icon
2099
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
16
-104
-87% -$5.63K
GDS icon
2100
GDS Holdings
GDS
$6.63B
$1K ﹤0.01%
20
– –
82 83
84
85 86

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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.