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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
IRM icon
401
Iron Mountain
IRM
$36.4B
$554K 0.04%
9,897
+752
+8% +$35.8K
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$552K 0.04%
15,581
-79
-0.5% -$2.85K
HON icon
403
Honeywell
HON
$77B
$550K 0.04%
2,997
-1,863
-38% -$345K
NSC icon
404
Norfolk Southern
NSC
$75.4B
$546K 0.04%
1,913
-1,153
-38% -$318K
AVGO icon
405
Broadcom
AVGO
$1.85T
$543K 0.04%
8,630
-960
-10% -$57K
UL icon
406
Unilever
UL
$137B
$541K 0.04%
10,551
-12,243
-54% -$681K
FBND icon
407
Fidelity Total Bond ETF
FBND
$26.9B
$539K 0.04%
10,813
+920
+9% +$47K
NTRL
408
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$534K 0.04%
+26,748
New +$529K
PFG icon
409
Principal Financial Group
PFG
$24.3B
$527K 0.04%
7,181
+6,924
+2,694% +$501K
JBHT icon
410
JB Hunt Transport Services
JBHT
$25.5B
$525K 0.04%
2,617
-975
-27% -$194K
DAPR icon
411
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$521K 0.04%
16,405
-2,982
-15% -$92.8K
ETSY icon
412
Etsy
ETSY
$7.75B
$516K 0.04%
4,151
-2,432
-37% -$362K
GSY icon
413
Invesco Ultra Short Duration ETF
GSY
$3.86B
$516K 0.04%
10,347
+790
+8% +$39.5K
MKTX icon
414
MarketAxess Holdings
MKTX
$5.71B
$515K 0.04%
1,514
-1,042
-41% -$378K
CCL icon
415
Carnival Corporation Ltd
CCL
$38.1B
$514K 0.04%
25,423
-2,565
-9% -$51.9K
HPQ icon
416
HP
HPQ
$24.9B
$514K 0.04%
14,057
+635
+5% +$23.4K
SHEL icon
417
Shell
SHEL
$254B
$510K 0.04%
+9,279
New +$493K
FXH icon
418
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$508K 0.04%
4,432
-74
-2% -$8.29K
SPYM
419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$507K 0.04%
9,534
+754
+9% +$39.5K
VV icon
420
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$503K 0.04%
2,413
+57
+2% +$11.7K
FDX icon
421
FedEx
FDX
$72.7B
$502K 0.04%
2,165
-1,346
-38% -$316K
ECL icon
422
Ecolab
ECL
$78.1B
$497K 0.04%
2,809
-111
-4% -$20.9K
OKTA icon
423
Okta
OKTA
$24.7B
$497K 0.04%
3,294
-5,090
-61% -$912K
SHV icon
424
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$492K 0.04%
4,462
-5,094
-53% -$562K
C icon
425
Citigroup
C
$222B
$491K 0.04%
9,196
-457
-5% -$28.2K
15 16
17
18 19

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ZB
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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.