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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
EPI icon
2226
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-402
Closed -$14.6K
EPP icon
2227
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-49
Closed -$2.31K
ESGG icon
2228
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
– –
-425
Closed -$60.4K
ESTA icon
2229
Establishment Labs
ESTA
$2.78B
– –
-18
Closed -$1.05K
ETD icon
2230
Ethan Allen Interiors
ETD
$608M
$0 ﹤0.01%
17
-3,118
-99% -$80.3K
ETG
2231
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-805
Closed -$16.4K
EVC icon
2232
Entravision Communication
EVC
$1.07B
– –
-1,460
Closed -$9.07K
EWH icon
2233
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-225
Closed -$5.23K
EWL icon
2234
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-3,951
Closed -$193K
EWW icon
2235
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-165
Closed -$8.29K
EWZ icon
2236
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-85
Closed -$2.75K
EXG icon
2237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-1,236
Closed -$12K
EXTR icon
2238
Extreme Networks
EXTR
$4.23B
– –
-100
Closed -$1.25K
EYE icon
2239
National Vision
EYE
$1.85B
– –
-16
Closed -$649
EZU icon
2240
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-300
Closed -$13.7K
FAB icon
2241
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
– –
-410
Closed -$30.5K
FAD icon
2242
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
– –
-393
Closed -$43.6K
FAF icon
2243
First American
FAF
$7.76B
$0 ﹤0.01%
6
– –
FAN icon
2244
First Trust Global Wind Energy ETF
FAN
$280M
– –
-888
Closed -$16.8K
FAS icon
2245
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
– –
-260
Closed -$32.9K
FC icon
2246
Franklin Covey
FC
$244M
– –
-75
Closed -$3.47K
FCOM icon
2247
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-280
Closed -$13K
FCPT icon
2248
Four Corners Property Trust
FCPT
$2.76B
– –
-41
Closed -$1.1K
FDD icon
2249
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-297
Closed -$4.16K
FDM icon
2250
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-123
Closed -$7.5K
88 89
90
91 92

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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
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.