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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
NVAX icon
2351
Novavax
NVAX
$1.26B
– –
-25
Closed -$2.23K
NVG icon
2352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-16,203
Closed -$255K
NXP icon
2353
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-647
Closed -$9.68K
NZF icon
2354
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-922
Closed -$14.2K
OLLI icon
2355
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-679
Closed -$30.3K
OPCH icon
2356
Option Care Health
OPCH
$3.55B
$0 ﹤0.01%
17
– –
OPEN icon
2357
Opendoor
OPEN
$3.97B
– –
-103
Closed -$958
OPRA
2358
Opera Ltd
OPRA
$1.84B
– –
-3,728
Closed -$23.3K
OPRT icon
2359
Oportun Financial
OPRT
$276M
– –
-2,980
Closed -$49.7K
OSCR icon
2360
Oscar Health
OSCR
$9.16B
– –
-500
Closed -$3.72K
OTEX icon
2361
Open Text
OTEX
$6.41B
– –
-441
Closed -$19.6K
OTLY
2362
Oatly Group
OTLY
$461M
– –
-12
Closed -$1.58K
OTLK icon
2363
Outlook Therapeutics
OTLK
$180M
– –
-69
Closed -$2.15K
PAGS icon
2364
PagSeguro Digital
PAGS
$2.66B
– –
-1,680
Closed -$31.3K
PALL icon
2365
abrdn Physical Palladium Shares ETF
PALL
$652M
– –
-1,265
Closed -$54.9K
PBR icon
2366
Petrobras
PBR
$121B
– –
-1,000
Closed -$13.4K
PDP icon
2367
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-81
Closed -$6.57K
PETS icon
2368
PetMed Express
PETS
$42.5M
$0 ﹤0.01%
14
– –
PGF icon
2369
Invesco Financial Preferred ETF
PGF
$676M
– –
-5,307
Closed -$92.5K
PGZ
2370
Principal Real Estate Income Fund
PGZ
$68.1M
– –
-12,398
Closed -$188K
IFLN
2371
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-1,933
Closed -$36.1K
PHO icon
2372
Invesco Water Resources ETF
PHO
$2.08B
– –
-100
Closed -$5.3K
PLMR icon
2373
Palomar
PLMR
$3.61B
– –
-12
Closed -$681
PLUR icon
2374
Pluri
PLUR
$16.8M
– –
-222
Closed -$3.2K
PMT
2375
PennyMac Mortgage Investment
PMT
$831M
– –
-400
Closed -$6.7K
93 94
95
96 97

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WP
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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.