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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
REVG
2126
DELISTED
REV Group
REVG
$1K ﹤0.01%
100
– –
SIMO icon
2127
Silicon Motion
SIMO
$9.07B
$1K ﹤0.01%
22
– –
TBI
2128
Trueblue
TBI
$238M
$1K ﹤0.01%
43
-11
-20% -$302
TLRY icon
2129
Tilray
TLRY
$629M
$1K ﹤0.01%
16
-1,666
-99% -$104K
TPH
2130
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
66
– –
VNM icon
2131
VanEck Vietnam ETF
VNM
$511M
$1K ﹤0.01%
56
– –
VUZI icon
2132
Vuzix
VUZI
$220M
$1K ﹤0.01%
100
-1,280
-93% -$8.42K
VWOB icon
2133
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1K ﹤0.01%
16
-186
-92% -$13.5K
WGO icon
2134
Winnebago Industries
WGO
$903M
$1K ﹤0.01%
16
-50
-76% -$3.23K
WKHS icon
2135
Workhorse Group
WKHS
$37.4M
– –
0
– –
ZWS icon
2136
Zurn Elkay Water Solutions
ZWS
$8.79B
$1K ﹤0.01%
36
– –
PRKS icon
2137
United Parks & Resorts
PRKS
$2.19B
$1K ﹤0.01%
20
– –
LOGC
2138
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
16
-22
-58% -$1.55K
BNT
2139
Brookfield Wealth Solutions
BNT
$12.4B
$1K ﹤0.01%
15
– –
MAGN
2140
Magnera Corp
MAGN
$488M
$1K ﹤0.01%
7
– –
HEAL
2141
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$1K ﹤0.01%
26
– –
TVRD
2142
Tvardi Therapeutics
TVRD
$19M
$1K ﹤0.01%
3
– –
LGF.B
2143
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
59
-6
-9% -$87
LGF.A
2144
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
58
-7
-11% -$110
HDRO
2145
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1K ﹤0.01%
6
– –
AEL
2146
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
30
-7
-19% -$282
FUV
2147
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
5
– –
FTCH
2148
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+37
New +$716
CS
2149
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
175
– –
UMPQ
2150
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
72
– –
84 85
86
87 88

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ZB
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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.