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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
CWH icon
2201
Camping World
CWH
$676M
– –
-293
Closed -$9.59K
CWI icon
2202
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-277
Closed -$7.79K
CYH icon
2203
Community Health Systems
CYH
$417M
– –
-500
Closed -$6.08K
DAN icon
2204
Dana Inc
DAN
$2.97B
– –
-200
Closed -$4.09K
DBA icon
2205
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-900
Closed -$18.9K
DCOM icon
2206
Dime Commercial Bancshares
DCOM
$1.84B
– –
-1,296
Closed -$45.2K
DDD icon
2207
3D Systems Corp
DDD
$581M
– –
-200
Closed -$3.48K
DEW icon
2208
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-2
Closed -$101
DFIN icon
2209
Donnelley Financial Solutions
DFIN
$1.22B
$0 ﹤0.01%
10
-1,835
-99% -$65.4K
DGS icon
2210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-5,416
Closed -$285K
DHY
2211
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-18,081
Closed -$41.3K
DIAX
2212
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-750
Closed -$12.6K
DKS icon
2213
Dick's Sporting Goods
DKS
$18B
– –
-144
Closed -$15.8K
DRIV icon
2214
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
– –
-11,576
Closed -$323K
DUSA icon
2215
Davis Select US Equity ETF
DUSA
$1.29B
– –
-3,552
Closed -$120K
DVYE icon
2216
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-4,794
Closed -$174K
EBON icon
2217
Ebang International Holdings
EBON
$11.7M
$0 ﹤0.01%
+7
New +$246
AXIA
2218
AXIA Energia
AXIA
$23.9B
– –
-253
Closed -$1.3K
EEFT icon
2219
Euronet Worldwide
EEFT
$2.93B
– –
-35
Closed -$4.44K
EJAN icon
2220
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-3,000
Closed -$86.9K
ELD icon
2221
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-13
Closed -$377
EMIF icon
2222
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
– –
-1,008
Closed -$23.6K
EMLP icon
2223
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-13,664
Closed -$354K
ENR icon
2224
Energizer
ENR
$1.48B
– –
-7
Closed -$243
EOI
2225
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
– –
-2,250
Closed -$42.4K
87 88
89
90 91

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KL
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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.