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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
BILL icon
376
BILL Holdings
BILL
$4.49B
$645K 0.05%
+2,845
New +$593K
IDV icon
377
iShares International Select Dividend ETF
IDV
$8.45B
$645K 0.05%
20,308
-2,519
-11% -$80.6K
VCR icon
378
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$645K 0.05%
2,114
-1,102
-34% -$336K
VDE icon
379
Vanguard Energy ETF
VDE
$10.1B
$635K 0.05%
5,932
-32
-0.5% -$3.08K
WFC icon
380
Wells Fargo
WFC
$261B
$632K 0.05%
13,046
-7,906
-38% -$423K
ETR icon
381
Entergy
ETR
$50.2B
$629K 0.05%
10,780
+1,392
+15% +$76.2K
BTI icon
382
British American Tobacco
BTI
$131B
$621K 0.05%
14,473
+2,875
+25% +$123K
FPEI icon
383
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$619K 0.05%
31,897
+30,300
+1,897% +$599K
EXAS
384
DELISTED
Exact Sciences
EXAS
$613K 0.05%
8,766
-6,646
-43% -$486K
BOND icon
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$602K 0.04%
5,919
-398
-6% -$41.9K
WCN
386
Waste Connections
WCN
$42.2B
$602K 0.04%
+4,299
New +$551K
NVS icon
387
Novartis
NVS
$297B
$589K 0.04%
6,712
-5,214
-44% -$451K
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$588K 0.04%
1,691
-456
-21% -$158K
LYB icon
389
LyondellBasell Industries
LYB
$20B
$588K 0.04%
5,720
+3,840
+204% +$383K
VGIT icon
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$582K 0.04%
9,256
-5,452
-37% -$353K
VTWV icon
391
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$582K 0.04%
4,125
+452
+12% +$63.1K
FND icon
392
Floor & Decor
FND
$6.22B
$578K 0.04%
7,138
+198
+3% +$20.1K
VOOG icon
393
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$576K 0.04%
12,528
-2,898
-19% -$131K
TWLO icon
394
Twilio
TWLO
$30B
$573K 0.04%
3,479
-1,584
-31% -$289K
ON icon
395
ON Semiconductor
ON
$31.8B
$572K 0.04%
9,141
-1,814
-17% -$111K
EMQQ icon
396
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$560K 0.04%
17,090
-1,810
-10% -$67.4K
ICE icon
397
Intercontinental Exchange
ICE
$85.6B
$559K 0.04%
4,229
-3,614
-46% -$467K
FTA icon
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$557K 0.04%
7,893
-21,811
-73% -$1.52M
DOW icon
399
Dow Inc
DOW
$21.9B
$555K 0.04%
8,717
-4,886
-36% -$295K
PTMC icon
400
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$555K 0.04%
16,100
+15,920
+8,844% +$555K
14 15
16
17 18

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LSAG
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IFLIT
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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.