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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
TALO icon
2426
Talos Energy
TALO
$2.38B
$0 ﹤0.01%
27
– –
TDTT icon
2427
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-1,025
Closed -$26.7K
TEI
2428
Templeton Emerging Markets Income Fund
TEI
$316M
– –
-46,994
Closed -$324K
TGLS icon
2429
Tecnoglass Holdings Inc.
TGLS
$2.05B
– –
-310
Closed -$6.95K
TGNA
2430
DELISTED
TEGNA Inc
TGNA
– –
-23
Closed -$483
THO icon
2431
Thor Industries
THO
$4.16B
– –
-5
Closed -$460
TILT icon
2432
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-7,329
Closed -$1.26M
TIPX icon
2433
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-5,297
Closed -$110K
TLPH icon
2434
Talphera
TLPH
$70.6M
$0 ﹤0.01%
83
-5
-6% -$42
TLS icon
2435
Telos
TLS
$365M
– –
-1,775
Closed -$19.9K
TLTD icon
2436
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
– –
-8,246
Closed -$571K
TLTE icon
2437
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-5,044
Closed -$290K
TOL icon
2438
Toll Brothers
TOL
$14.3B
– –
-4,428
Closed -$248K
TSE
2439
DELISTED
Trinseo
TSE
– –
-181
Closed -$9.51K
TX icon
2440
Ternium
TX
$9.88B
– –
-58
Closed -$2.47K
UAVS icon
2441
AgEagle Aerial Systems
UAVS
$43.1M
– –
0
– –
UCTT
2442
Ultra Clean Holdings
UCTT
$3.79B
– –
-158
Closed -$7.56K
UEC icon
2443
Uranium Energy
UEC
$5.2B
– –
-2,200
Closed -$8.09K
UMC icon
2444
United Microelectronic
UMC
$51.7B
– –
-1,600
Closed -$15.9K
UPLD icon
2445
Upland Software
UPLD
$13.4M
– –
-43
Closed -$7.89K
URA icon
2446
Global X Uranium ETF
URA
$5.89B
– –
-520
Closed -$12.1K
USA icon
2447
Liberty All-Star Equity Fund
USA
$1.83B
– –
-54,798
Closed -$422K
UTG icon
2448
Reaves Utility Income Fund
UTG
$3.58B
– –
-13,609
Closed -$452K
UYM icon
2449
ProShares Ultra Materials
UYM
$39.6M
– –
-1,200
Closed -$31K
TONX
2450
TON Strategy Co
TONX
$168M
– –
0
– –
96 97
98
99 100

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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.