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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
VICR icon
2451
Vicor
VICR
$10.4B
– –
-104
Closed -$9.34K
VIR icon
2452
Vir Biotechnology
VIR
$1.55B
– –
-243
Closed -$7.21K
VKTX icon
2453
Viking Therapeutics
VKTX
$3.84B
– –
-200
Closed -$717
VONE icon
2454
Vanguard Russell 1000 ETF
VONE
$8.55B
– –
-25
Closed -$5.11K
VREX icon
2455
Varex Imaging
VREX
$521M
$0 ﹤0.01%
15
-2,033
-99% -$51.7K
VRM icon
2456
Vroom Inc
VRM
$36.7M
– –
-14
Closed -$6.64K
VSTM icon
2457
Verastem
VSTM
$511M
$0 ﹤0.01%
17
– –
VTHR icon
2458
Vanguard Russell 3000 ETF
VTHR
$4.83B
– –
-7,728
Closed -$1.55M
WEA
2459
Western Asset Premier Bond Fund
WEA
$124M
– –
-22,951
Closed -$292K
WERN icon
2460
Werner Enterprises
WERN
$2.3B
– –
-11
Closed -$484
WFG icon
2461
West Fraser Timber
WFG
$5.48B
– –
-18
Closed -$1.69K
XPO icon
2462
XPO
XPO
$23.8B
– –
-74
Closed -$3.09K
YEXT icon
2463
Yext
YEXT
$572M
– –
-80
Closed -$611
YSEP icon
2464
FT Vest International Equity Buffer ETF September
YSEP
$122M
– –
-4,573
Closed -$87.9K
ZIMV
2465
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+8
New +$188
BODI icon
2466
The Beachbody Company
BODI
$78.1M
– –
-3
Closed -$306
CTEV
2467
Claritev Corp
CTEV
$450M
– –
-5
Closed -$823
VOXX
2468
DELISTED
VOXX International Corporation Class A
VOXX
– –
-200
Closed -$2.13K
EDR
2469
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-964
Closed -$29.3K
NKLA
2470
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
SUM
2471
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-244
Closed -$8.13K
RVNC
2472
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-500
Closed -$7.58K
SMAR
2473
DELISTED
Smartsheet Inc.
SMAR
– –
-50
Closed -$2.86K
LUMO
2474
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-89
Closed -$795
TCS
2475
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
3
– –
97 98
99
100 101

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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.