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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
IRTC icon
2301
iRhythm Holdings
IRTC
$4.18B
– –
-4
Closed -$514
ITEQ icon
2302
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
– –
-50
Closed -$2.76K
ITT icon
2303
ITT
ITT
$18.3B
– –
-18
Closed -$1.59K
ITUB icon
2304
Itaú Unibanco
ITUB
$90.3B
– –
-3,936
Closed -$16.6K
IYLD icon
2305
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-2,207
Closed -$50.6K
JCE icon
2306
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-256
Closed -$4.19K
JD icon
2307
JD.com
JD
$44.5B
– –
-600
Closed -$40.8K
JELD icon
2308
JELD-WEN Holding
JELD
$156M
$0 ﹤0.01%
20
– –
JMM icon
2309
Nuveen Multi-Market Income Fund
JMM
$55M
– –
-39,811
Closed -$274K
JRS icon
2310
Nuveen Real Estate Income Fund
JRS
$248M
– –
-2,322
Closed -$26.9K
JXN icon
2311
Jackson Financial
JXN
$9.32B
$0 ﹤0.01%
3
– –
KBWP icon
2312
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
– –
-100
Closed -$8.21K
KBWY icon
2313
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-1,600
Closed -$39.5K
KGC icon
2314
Kinross Gold
KGC
$28B
– –
-213
Closed -$1.19K
KIO
2315
KKR Income Opportunities Fund
KIO
$452M
– –
-5,561
Closed -$85.1K
KN icon
2316
Knowles
KN
$3.45B
– –
-1,238
Closed -$27.1K
KRBN icon
2317
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-1,689
Closed -$83.2K
LDSF icon
2318
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-4,551
Closed -$89.7K
LEG icon
2319
Leggett & Platt
LEG
$1.43B
– –
-1,086
Closed -$41.6K
LGLV icon
2320
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-121
Closed -$17K
LNSR icon
2321
LENSAR
LNSR
$68.5M
– –
-702
Closed -$4.4K
LOB icon
2322
Live Oak Bancshares
LOB
$2.02B
– –
-100
Closed -$6.4K
MARA icon
2323
Marathon Digital Holdings
MARA
$4.48B
– –
-300
Closed -$7.8K
MBSD icon
2324
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
– –
-3
Closed -$68
MCN
2325
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-4,200
Closed -$34K
91 92
93
94 95

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.