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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
HR
2151
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
43
– –
AIM
2152
AIM ImmunoTech
AIM
$7.29M
$1K ﹤0.01%
5
– –
ACB
2153
Aurora Cannabis
ACB
$174M
$0 ﹤0.01%
7
-3
-30% -$127
ADX icon
2154
Adams Diversified Equity Fund
ADX
$3.19B
– –
-3,789
Closed -$69K
AFB
2155
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-1,500
Closed -$20.1K
AIQ icon
2156
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-304
Closed -$8.39K
ALV icon
2157
Autoliv
ALV
$9.12B
– –
-340
Closed -$31.3K
AMG icon
2158
Affiliated Managers Group
AMG
$10.1B
– –
-150
Closed -$21.6K
AMPG icon
2159
AmpliTech
AMPG
$140M
– –
-200
Closed -$654
AMPY icon
2160
Amplify Energy
AMPY
$164M
$0 ﹤0.01%
1
– –
AMSF icon
2161
AMERISAFE
AMSF
$557M
$0 ﹤0.01%
10
– –
ARKX icon
2162
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-200
Closed -$3.4K
ARWR icon
2163
Arrowhead Research
ARWR
$12.6B
– –
-9
Closed -$446
ASET
2164
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-11,560
Closed -$392K
ASIX icon
2165
AdvanSix
ASIX
$546M
$0 ﹤0.01%
2
-4
-67% -$178
ASND icon
2166
Ascendis Pharma A/S
ASND
$16B
– –
-7
Closed -$811
ATO icon
2167
Atmos Energy
ATO
$28.8B
– –
-211
Closed -$23K
AUTL
2168
Autolus Therapeutics
AUTL
$519M
– –
-1,000
Closed -$4.21K
AVAV icon
2169
AeroVironment
AVAV
$8.55B
– –
-8
Closed -$553
AVNS
2170
DELISTED
Avanos Medical
AVNS
– –
-1
Closed -$32
AVNW icon
2171
Aviat Networks
AVNW
$277M
– –
-278
Closed -$8.11K
AXSM icon
2172
Axsome Therapeutics
AXSM
$10.9B
– –
-2,800
Closed -$86.8K
BB icon
2173
BlackBerry
BB
$5.2B
– –
-10
Closed -$75
BCX icon
2174
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
– –
-2,175
Closed -$22.2K
BFK
2175
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-13,871
Closed -$189K
85 86
87
88 89

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.