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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
GPRO icon
2276
GoPro
GPRO
$133M
– –
-100
Closed -$887
GQRE icon
2277
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
– –
-35
Closed -$2.42K
GTY
2278
Getty Realty Corp
GTY
$2.08B
– –
-41
Closed -$1.18K
GTX icon
2279
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
30
– –
GUT
2280
Gabelli Utility Trust
GUT
$575M
– –
-921
Closed -$7.1K
GWH icon
2281
ESS Tech
GWH
$21.3M
– –
-7
Closed -$625
GXC icon
2282
State Street SPDR S&P China ETF
GXC
$478M
– –
-45
Closed -$4.38K
HEDJ icon
2283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,240
Closed -$47K
HELE icon
2284
Helen of Troy
HELE
$658M
– –
-60
Closed -$12.6K
HERO icon
2285
Global X Video Games & Esports ETF
HERO
$65.5M
– –
-190
Closed -$4.91K
HGTY icon
2286
Hagerty
HGTY
$1.19B
– –
-30
Closed -$429
HIMX
2287
Himax Technologies
HIMX
$2.47B
– –
-79
Closed -$900
HSBC icon
2288
HSBC
HSBC
$364B
– –
-450
Closed -$15.5K
HUSV icon
2289
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
– –
-470
Closed -$15.9K
HYHG icon
2290
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-240
Closed -$14.8K
HZO icon
2291
MarineMax
HZO
$793M
– –
-141
Closed -$6.63K
IBDQ
2292
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,218
Closed -$31.4K
IDNA icon
2293
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
– –
-275
Closed -$9.72K
IFF icon
2294
International Flavors & Fragrances
IFF
$20.7B
– –
-31
Closed -$4.12K
IFRA icon
2295
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-1,005
Closed -$37.5K
IFV icon
2296
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-9,991
Closed -$217K
INFL icon
2297
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$0 ﹤0.01%
10
– –
INGR icon
2298
Ingredion
INGR
$6.6B
– –
-6
Closed -$543
IOO icon
2299
iShares Global 100 ETF
IOO
$9.19B
– –
-185
Closed -$13.9K
IQ icon
2300
iQIYI
IQ
$1.28B
$0 ﹤0.01%
100
-500
-83% -$2.09K
90 91
92
93 94

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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.