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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
FFEB icon
426
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$491K 0.04%
12,854
-1,006
-7% -$38K
AMGN icon
427
Amgen
AMGN
$208B
$490K 0.04%
2,026
-464
-19% -$107K
SLY
428
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$485K 0.04%
5,185
+100
+2% +$9.36K
PNC icon
429
PNC Financial Services
PNC
$99.7B
$483K 0.04%
2,618
-1,121
-30% -$227K
TXN icon
430
Texas Instruments
TXN
$252B
$482K 0.04%
2,628
-919
-26% -$162K
RGEN icon
431
Repligen
RGEN
$7.96B
$481K 0.04%
2,558
-302
-11% -$57.4K
BP icon
432
BP
BP
$116B
$480K 0.04%
16,340
-11,244
-41% -$343K
FM
433
DELISTED
iShares Frontier and Select EM ETF
FM
$478K 0.04%
+14,712
New +$495K
IAU icon
434
iShares Gold Trust
IAU
$62.9B
$477K 0.04%
12,959
-641
-5% -$22.9K
PECO icon
435
Phillips Edison & Co
PECO
$5.46B
$475K 0.03%
+13,780
New +$452K
CMDY icon
436
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$473K 0.03%
7,718
+755
+11% +$42.6K
CHTR icon
437
Charter Communications
CHTR
$17.3B
$467K 0.03%
856
-513
-37% -$301K
VAW icon
438
Vanguard Materials ETF
VAW
$2.95B
$466K 0.03%
2,402
+143
+6% +$26.7K
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$464K 0.03%
5,397
-889
-14% -$78.9K
B
440
Barrick Mining
B
$61.5B
$463K 0.03%
18,889
-24,274
-56% -$523K
MCO icon
441
Moody's
MCO
$82.8B
$463K 0.03%
1,373
-851
-38% -$286K
KMI icon
442
Kinder Morgan
KMI
$71.7B
$454K 0.03%
23,996
+2,814
+13% +$49.5K
USHY icon
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$454K 0.03%
11,682
+183
+2% +$7.23K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$64.1B
$453K 0.03%
2,592
-2,213
-46% -$353K
FEMB icon
445
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$453K 0.03%
15,041
+5,120
+52% +$158K
DDOG icon
446
Datadog
DDOG
$95.4B
$452K 0.03%
2,986
+2,939
+6,253% +$430K
HYEM icon
447
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$449K 0.03%
22,285
-2,410
-10% -$50.4K
BOTZ icon
448
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$447K 0.03%
15,397
-2,258
-13% -$67.3K
CTSH icon
449
Cognizant
CTSH
$24.9B
$446K 0.03%
4,971
-2,625
-35% -$231K
ORCL icon
450
Oracle
ORCL
$374B
$444K 0.03%
5,368
-4,006
-43% -$324K
16 17
18
19 20

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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.