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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
BGLD icon
2176
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
– –
-200
Closed -$3.83K
BIPC icon
2177
Brookfield Infrastructure
BIPC
$4.97B
$0 ﹤0.01%
8
-1
-11% -$46
BLW icon
2178
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-477
Closed -$7.09K
BOC icon
2179
Boston Omaha
BOC
$441M
– –
-200
Closed -$5.45K
BRC icon
2180
Brady Corp
BRC
$4.6B
$0 ﹤0.01%
5
– –
BROS icon
2181
Dutch Bros
BROS
$8.8B
– –
-137
Closed -$6.99K
BSJP
2182
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-494
Closed -$11.8K
BTO
2183
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-575
Closed -$25.6K
BTZ icon
2184
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-794
Closed -$10.5K
BUZZ icon
2185
VanEck Social Sentiment ETF
BUZZ
$99.7M
– –
-300
Closed -$5.76K
BYD icon
2186
Boyd Gaming
BYD
$6.27B
$0 ﹤0.01%
7
-175
-96% -$11.4K
BYLD icon
2187
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-3
Closed -$72
CCD
2188
Calamos Dynamic Convertible & Income Fund
CCD
$736M
– –
-12,732
Closed -$341K
CCJ icon
2189
Cameco
CCJ
$40.5B
– –
-1,376
Closed -$32.3K
CHCT
2190
Community Healthcare Trust
CHCT
$506M
– –
-330
Closed -$14.3K
CHI
2191
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-6,229
Closed -$83.9K
CHW
2192
Calamos Global Dynamic Income Fund
CHW
$542M
– –
-3,503
Closed -$31.7K
CHY
2193
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-11,761
Closed -$168K
CII icon
2194
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-7,624
Closed -$156K
CM icon
2195
Canadian Imperial Bank of Commerce
CM
$108B
– –
-400
Closed -$25.3K
CMTL icon
2196
Comtech Telecommunications
CMTL
$50.6M
– –
-673
Closed -$13.2K
CRNT icon
2197
Ceragon Networks
CRNT
$209M
– –
-2,000
Closed -$4.37K
CSQ icon
2198
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-21,442
Closed -$371K
CVGW
2199
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
13
– –
CVY icon
2200
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-992
Closed -$24.2K
86 87
88
89 90

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WP
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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.