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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
PPLI
226
People Inc
PPLI
$3.09B
$1.2M 0.09%
14,605
-1,435
-9% -$139K
MMM icon
227
3M
MMM
$90.9B
$1.2M 0.09%
9,648
-7,462
-44% -$992K
CAT icon
228
Caterpillar
CAT
$375B
$1.19M 0.09%
5,354
-1,645
-24% -$345K
MPC icon
229
Marathon Petroleum
MPC
$92.4B
$1.19M 0.09%
13,932
-6,382
-31% -$485K
NOC icon
230
Northrop Grumman
NOC
$77.1B
$1.17M 0.09%
2,623
+59
+2% +$24.4K
USB icon
231
US Bancorp
USB
$98.2B
$1.17M 0.09%
21,827
+1,426
+7% +$81.9K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$121B
$1.16M 0.09%
16,740
-720
-4% -$49.2K
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.16M 0.09%
17,495
-2,744
-14% -$179K
WDAY icon
234
Workday
WDAY
$39.6B
$1.15M 0.08%
4,798
-2,924
-38% -$697K
PRU icon
235
Prudential Financial
PRU
$42.4B
$1.15M 0.08%
9,694
-786
-8% -$89.4K
WMB icon
236
Williams Companies
WMB
$87.5B
$1.14M 0.08%
34,235
-194
-0.6% -$5.93K
APH icon
237
Amphenol
APH
$198B
$1.14M 0.08%
30,106
+334
+1% +$12.9K
PCEF icon
238
Invesco CEF Income Composite ETF
PCEF
$801M
$1.14M 0.08%
51,478
+300
+0.6% +$6.72K
MTCH icon
239
Match Group
MTCH
$9.19B
$1.13M 0.08%
10,386
-139
-1% -$15.3K
ROP icon
240
Roper Technologies
ROP
$38.8B
$1.13M 0.08%
2,391
+65
+3% +$29.2K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.13M 0.08%
5,756
-905
-14% -$176K
HEI icon
242
HEICO Corp
HEI
$49.8B
$1.1M 0.08%
7,173
-4,903
-41% -$712K
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.1M 0.08%
15,230
-677
-4% -$49.1K
NEAR icon
244
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.1M 0.08%
22,147
-7,813
-26% -$389K
AEP icon
245
American Electric Power
AEP
$69.6B
$1.09M 0.08%
10,951
+490
+5% +$44.8K
ALC icon
246
Alcon
ALC
$33.6B
$1.09M 0.08%
13,616
-5,173
-28% -$400K
CVS icon
247
CVS Health
CVS
$133B
$1.09M 0.08%
10,777
-2,224
-17% -$234K
NXPI icon
248
NXP Semiconductors
NXPI
$57.8B
$1.09M 0.08%
5,852
-3,685
-39% -$727K
TTD icon
249
Trade Desk
TTD
$8.48B
$1.08M 0.08%
15,600
-10,859
-41% -$784K
VIOG icon
250
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.06M 0.08%
9,866
+284
+3% +$30.8K
8 9
10
11 12

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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.