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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
CSGP icon
326
CoStar Group
CSGP
$11.7B
$787K 0.06%
11,812
-6,793
-37% -$451K
UPS icon
327
United Parcel Service
UPS
$88.6B
$787K 0.06%
3,670
-1,681
-31% -$357K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$121B
$787K 0.06%
3,014
-3,308
-52% -$785K
MRSH
329
Marsh
MRSH
$90.5B
$781K 0.06%
4,585
-70
-2% -$11K
NET icon
330
Cloudflare
NET
$99B
$778K 0.06%
6,502
+6,324
+3,553% +$659K
PYPL icon
331
PayPal
PYPL
$48.9B
$778K 0.06%
6,726
-3,312
-33% -$441K
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$14.2B
$776K 0.06%
6,999
+3,199
+84% +$340K
ILCB icon
333
iShares Morningstar US Equity ETF
ILCB
$1.27B
$769K 0.06%
12,233
+570
+5% +$35.3K
MLPX icon
334
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$764K 0.06%
17,878
-4,633
-21% -$183K
GIS icon
335
General Mills
GIS
$19.1B
$763K 0.06%
11,268
-2,337
-17% -$157K
QCOM icon
336
Qualcomm
QCOM
$155B
$763K 0.06%
4,993
-5,964
-54% -$1M
CMI icon
337
Cummins
CMI
$87.5B
$762K 0.06%
3,713
+2,707
+269% +$585K
QTEC icon
338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$762K 0.06%
4,995
-3,708
-43% -$565K
IP icon
339
International Paper
IP
$21.6B
$747K 0.05%
16,179
-4
-0% -$184
U icon
340
Unity
U
$13.8B
$747K 0.05%
7,529
-5,048
-40% -$523K
VIS icon
341
Vanguard Industrials ETF
VIS
$8.1B
$745K 0.05%
3,831
-2
-0.1% -$385
BA icon
342
Boeing
BA
$171B
$744K 0.05%
3,884
-4,678
-55% -$939K
BCE icon
343
BCE
BCE
$20.2B
$744K 0.05%
13,249
+536
+4% +$28.4K
RACE icon
344
Ferrari
RACE
$69.3B
$742K 0.05%
3,355
-55
-2% -$12.3K
SHYG icon
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$742K 0.05%
16,886
-5,216
-24% -$231K
SON icon
346
Sonoco
SON
$5.57B
$737K 0.05%
11,779
-933
-7% -$54K
ABT icon
347
Abbott
ABT
$183B
$734K 0.05%
6,204
-10,907
-64% -$1.35M
CNI icon
348
Canadian National Railway
CNI
$76.9B
$728K 0.05%
5,406
-4,021
-43% -$503K
FMC icon
349
FMC
FMC
$1.34B
$725K 0.05%
5,490
-4,412
-45% -$519K
ELV icon
350
Elevance Health
ELV
$81.5B
$723K 0.05%
1,473
+137
+10% +$62.6K
12 13
14
15 16

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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.