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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 Miscellaneous 65.08%
2 Technology 7.46%
3 Financials 5.53%
4 Healthcare 4.69%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
2251
Del Monte Corp
DMC
$1.43B
$0 ﹤0.01%
16
-22
-58% -$597
FDTS icon
2252
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
– –
-819
Closed -$35.6K
FFTY icon
2253
CapForce IBD 50 ETF
FFTY
$75.9M
– –
-3,400
Closed -$132K
ZSTK
2254
ZeroStack Corp
ZSTK
$103M
– –
0
– –
FLWS icon
2255
1-800-Flowers.com
FLWS
$159M
– –
-483
Closed -$8.3K
FMAR icon
2256
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
– –
-168
Closed -$5.51K
FMN
2257
Federated Hermes Premier Municipal Income Fund
FMN
$81.5M
– –
-1,470
Closed -$20K
FNCL icon
2258
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-1,058
Closed -$58.7K
FNY icon
2259
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
– –
-35
Closed -$2.32K
FOCT icon
2260
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
– –
-144
Closed -$4.97K
FOX icon
2261
Fox Class B
FOX
$24.3B
– –
-28
Closed -$1.04K
FRI icon
2262
First Trust S&P REIT Index Fund
FRI
$191M
– –
-673
Closed -$20.4K
FRSX
2263
Foresight Autonomous Holdings
FRSX
$5.08M
– –
-126
Closed -$20.8K
FSMB icon
2264
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
– –
-200
Closed -$4.09K
FSTA icon
2265
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
– –
-5,792
Closed -$263K
FTDS icon
2266
First Trust Dividend Strength ETF
FTDS
$38.6M
– –
-777
Closed -$37K
FUTU icon
2267
Futu Holdings
FUTU
$15.7B
– –
-1,154
Closed -$46.2K
FVC icon
2268
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-7,282
Closed -$265K
GDOT icon
2269
Green Dot
GDOT
$750M
– –
-15
Closed -$456
GGME icon
2270
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
– –
-107
Closed -$5.06K
GINN icon
2271
Goldman Sachs Innovate Equity ETF
GINN
$195M
– –
-60
Closed -$3.25K
GILT icon
2272
Gilat Satellite Networks
GILT
$756M
– –
-148
Closed -$1.2K
GLOF icon
2273
iShares Global Equity Factor ETF
GLOF
$200M
– –
-855
Closed -$31.7K
GNL icon
2274
Global Net Lease
GNL
$2.03B
– –
-3,640
Closed -$53.5K
GOF icon
2275
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
– –
-1,350
Closed -$25.3K
89 90
91
92 93

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ZB
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LSAG
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IFLIT
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MIIM
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ECG
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.