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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
NWL icon
451
Newell Brands
NWL
$2.38B
$440K 0.03%
20,559
+1,792
+10% +$41.4K
XLU icon
452
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$440K 0.03%
11,826
-3,042
-20% -$105K
WRB icon
453
W.R. Berkley
WRB
$26.9B
$439K 0.03%
9,900
-9,749
-50% -$389K
ALGN icon
454
Align Technology
ALGN
$12.1B
$437K 0.03%
1,003
-327
-25% -$159K
FV icon
455
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$437K 0.03%
9,180
-139
-1% -$6.6K
SNOW icon
456
Snowflake
SNOW
$102B
$437K 0.03%
1,906
+1,789
+1,529% +$462K
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
$437K 0.03%
3,037
-2,263
-43% -$306K
ALB icon
458
Albemarle
ALB
$13.9B
$436K 0.03%
1,968
+156
+9% +$32.9K
DFAT icon
459
Dimensional US Targeted Value ETF
DFAT
$14.6B
$436K 0.03%
9,370
-1,678
-15% -$78.1K
NEM icon
460
Newmont
NEM
$98.7B
$435K 0.03%
5,480
-1,550
-22% -$105K
SNA icon
461
Snap-on
SNA
$21.2B
$434K 0.03%
2,110
-94
-4% -$19.8K
DIAL icon
462
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$433K 0.03%
22,217
-8,972
-29% -$181K
SPLB icon
463
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$433K 0.03%
15,575
-7,194
-32% -$208K
SONY icon
464
Sony
SONY
$137B
$431K 0.03%
20,980
-33,180
-61% -$721K
DG icon
465
Dollar General
DG
$28B
$425K 0.03%
1,909
-999
-34% -$212K
FCG icon
466
First Trust Natural Gas ETF
FCG
$647M
$422K 0.03%
17,298
+66
+0.4% +$1.39K
FDT icon
467
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$417K 0.03%
7,218
-10,915
-60% -$633K
CFA icon
468
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$415K 0.03%
5,608
-584
-9% -$42.7K
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$412K 0.03%
4,020
+766
+24% +$78.1K
DFUS
470
Dimensional US Equity ETF
DFUS
$20.8B
$411K 0.03%
8,387
-3,747
-31% -$181K
HSY icon
471
Hershey
HSY
$35.2B
$406K 0.03%
1,873
-1,208
-39% -$245K
PSA icon
472
Public Storage
PSA
$60.5B
$401K 0.03%
1,027
-324
-24% -$118K
SBRA icon
473
Sabra Healthcare REIT
SBRA
$5.34B
$401K 0.03%
26,907
-11,955
-31% -$164K
SPHD icon
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$401K 0.03%
8,502
-6,690
-44% -$305K
SLV icon
475
iShares Silver Trust
SLV
$28B
$397K 0.03%
17,334
-2,041
-11% -$45.4K
17 18
19
20 21

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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.