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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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.06M 0.08%
21,876
-4,130
-16% -$194K
FRC
252
DELISTED
First Republic Bank
FRC
$1.05M 0.08%
6,482
+83
+1% +$14.5K
PAYX icon
253
Paychex
PAYX
$41.6B
$1.04M 0.08%
7,661
-2,286
-23% -$281K
PGX icon
254
Invesco Preferred ETF
PGX
$3.81B
$1.04M 0.08%
76,752
-11,557
-13% -$161K
MAA icon
255
Mid-America Apartment Communities
MAA
$15.4B
$1.03M 0.08%
4,924
-2,044
-29% -$428K
MTD icon
256
Mettler-Toledo International
MTD
$28.6B
$1.03M 0.08%
751
+17
+2% +$24.5K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.03M 0.08%
8,608
+7,081
+464% +$834K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.03M 0.08%
9,977
-7,997
-44% -$812K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.08%
5,833
+1,177
+25% +$205K
BLK icon
260
Blackrock
BLK
$169B
$1.02M 0.08%
1,340
+375
+39% +$293K
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.02M 0.08%
26,465
+3,333
+14% +$134K
BDCZ icon
262
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$1.02M 0.07%
49,810
-750
-1% -$15K
HIG icon
263
Hartford Financial Services
HIG
$38.9B
$1.01M 0.07%
14,036
+377
+3% +$26.6K
SUSC icon
264
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1M 0.07%
39,870
+4,109
+11% +$106K
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$989K 0.07%
12,848
-285
-2% -$21.8K
EPRF icon
266
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$984K 0.07%
45,060
+277
+0.6% +$6.18K
DAL icon
267
Delta Air Lines
DAL
$57.5B
$981K 0.07%
24,799
-4,527
-15% -$176K
ES icon
268
Eversource Energy
ES
$26.9B
$980K 0.07%
11,116
-131
-1% -$11.2K
LRCX icon
269
Lam Research
LRCX
$367B
$977K 0.07%
18,120
-410
-2% -$23.9K
IGLB icon
270
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$973K 0.07%
15,839
-8,055
-34% -$515K
CINF icon
271
Cincinnati Financial
CINF
$27.3B
$972K 0.07%
7,113
-7,093
-50% -$871K
FXO icon
272
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$968K 0.07%
21,091
-312
-1% -$14.4K
BF.B icon
273
Brown-Forman Class B
BF.B
$13.2B
$967K 0.07%
14,384
+334
+2% +$22.2K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$967K 0.07%
9,437
-706
-7% -$73.6K
LOW icon
275
Lowe's Companies
LOW
$117B
$964K 0.07%
4,767
-3,321
-41% -$764K
9 10
11
12 13

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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.