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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
TFC icon
351
Truist Financial
TFC
$63.3B
$715K 0.05%
12,605
-456
-3% -$28.2K
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$708K 0.05%
10,546
-4,597
-30% -$299K
DFEB icon
353
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$699K 0.05%
19,514
-16,023
-45% -$565K
SBAC icon
354
SBA Communications
SBAC
$19.2B
$698K 0.05%
2,029
-1,235
-38% -$401K
AON icon
355
Aon
AON
$76.5B
$695K 0.05%
2,135
-6,730
-76% -$1.96M
AGR
356
DELISTED
Avangrid, Inc.
AGR
$691K 0.05%
14,642
+129
+0.9% +$5.91K
IYH icon
357
iShares US Healthcare ETF
IYH
$3.37B
$686K 0.05%
11,875
-1,110
-9% -$62K
SHOP icon
358
Shopify
SHOP
$152B
$679K 0.05%
10,050
-3,910
-28% -$321K
APA icon
359
APA Corp
APA
$13.2B
$677K 0.05%
16,375
+1,140
+7% +$39.8K
CFG icon
360
Citizens Financial Group
CFG
$30.3B
$672K 0.05%
14,835
+726
+5% +$37.3K
CRWD icon
361
CrowdStrike
CRWD
$194B
$670K 0.05%
11,804
+10,860
+1,150% +$506K
MDYG icon
362
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$670K 0.05%
9,028
-123
-1% -$9.1K
AMD icon
363
Advanced Micro Devices
AMD
$776B
$668K 0.05%
6,111
+3,593
+143% +$429K
CSX icon
364
CSX Corp
CSX
$93.4B
$667K 0.05%
17,821
-3,433
-16% -$121K
AVLR
365
DELISTED
Avalara, Inc.
AVLR
$665K 0.05%
6,683
-4,351
-39% -$441K
ACWI icon
366
iShares MSCI ACWI ETF
ACWI
$32.9B
$663K 0.05%
6,646
+188
+3% +$18.7K
HYGH icon
367
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$663K 0.05%
7,611
+107
+1% +$9.23K
OIH icon
368
VanEck Oil Services ETF
OIH
$2.06B
$661K 0.05%
2,340
+45
+2% +$11K
HEI.A icon
369
HEICO Corp Class A
HEI.A
$36B
$657K 0.05%
5,177
+50
+1% +$6.05K
FAPR icon
370
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$655K 0.05%
20,245
-528
-3% -$16.8K
ITW icon
371
Illinois Tool Works
ITW
$82.6B
$655K 0.05%
3,108
-732
-19% -$164K
ICVT icon
372
iShares Convertible Bond ETF
ICVT
$7.2B
$654K 0.05%
7,852
+7,708
+5,353% +$639K
VPU
373
Vanguard Utilities ETF
VPU
$8.46B
$650K 0.05%
4,018
+174
+5% +$26.3K
HDV
374
iShares Core High Dividend ETF
HDV
$14.5B
$649K 0.05%
30,380
+2,510
+9% +$52.1K
IQLT icon
375
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$646K 0.05%
17,519
-925
-5% -$34.2K
13 14
15
16 17

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WP
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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.