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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
PMX
2376
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,900
Closed -$21.1K
PNW icon
2377
Pinnacle West Capital
PNW
$12.3B
– –
-45
Closed -$3.22K
PPA icon
2378
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-300
Closed -$22.2K
PPLT
2379
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-5,090
Closed -$48.8K
PRLB icon
2380
Protolabs
PRLB
$2.11B
– –
-244
Closed -$12.8K
PRN icon
2381
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
– –
-106
Closed -$10.6K
PSR icon
2382
Invesco Active US Real Estate Fund
PSR
$60.3M
– –
-350
Closed -$38K
PUBM icon
2383
PubMatic
PUBM
$633M
– –
-132
Closed -$3.38K
PUK icon
2384
Prudential
PUK
$36.7B
– –
-73
Closed -$2.33K
PWB icon
2385
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-1,291
Closed -$92.2K
PWV icon
2386
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-7,240
Closed -$352K
PXF icon
2387
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-387
Closed -$18.2K
QDEC icon
2388
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
– –
-718
Closed -$15.8K
QMCO icon
2389
Quantum Corp
QMCO
$451M
$0 ﹤0.01%
+9
New +$659
QQQX icon
2390
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-21,488
Closed -$580K
RA
2391
Brookfield Real Assets Income Fund
RA
$712M
– –
-1,898
Closed -$39.6K
RAMP icon
2392
LiveRamp
RAMP
$2.3B
– –
-12
Closed -$501
RCEL icon
2393
Avita Medical
RCEL
$142M
– –
-200
Closed -$1.84K
RCS
2394
PIMCO Strategic Income Fund
RCS
$247M
– –
-535
Closed -$3.29K
RDHL
2395
Redhill Biopharma
RDHL
$3.94M
– –
0
– –
RDIV icon
2396
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-5,853
Closed -$248K
RDUS
2397
DELISTED
Radius Recycling
RDUS
– –
-209
Closed -$9.45K
REET icon
2398
iShares Global REIT ETF
REET
$5.12B
– –
-262
Closed -$7.48K
RFI
2399
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-54,570
Closed -$853K
RGT
2400
Royce Global Value Trust
RGT
$101M
– –
-563
Closed -$6.52K
94 95
96
97 98

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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
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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.