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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
MA icon
26
Mastercard
MA
$510B
$8.09M 0.59%
22,628
-6,847
-23% -$2.46M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.05M 0.59%
65,964
-52,397
-44% -$6.57M
V icon
28
Visa
V
$684B
$7.55M 0.55%
34,053
-12,965
-28% -$2.8M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.46M 0.55%
148,811
-35,529
-19% -$1.82M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$7.45M 0.55%
59,776
-53,107
-47% -$6.68M
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.34M 0.54%
80,012
-17,515
-18% -$1.67M
ABFL
32
Abacus FCF Leaders ETF
ABFL
$520M
$7.18M 0.53%
137,977
-9,106
-6% -$467K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$6.98M 0.51%
11,813
-508
-4% -$292K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.95M 0.51%
87,422
-2,666
-3% -$209K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$6.85M 0.5%
75,084
+10,509
+16% +$1.19M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.68M 0.49%
81,525
-10,831
-12% -$915K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.49M 0.48%
347,192
+54,280
+19% +$990K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.48M 0.48%
77,795
+46,777
+151% +$3.95M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.47M 0.48%
67,223
-74,975
-53% -$7.37M
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.14B
$6.39M 0.47%
104,862
-23,977
-19% -$1.43M
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.18M 0.45%
222,581
-197,842
-47% -$5.61M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$6.13M 0.45%
18,302
-2,739
-13% -$1.12M
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.07M 0.45%
204,798
-31,820
-13% -$957K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.95M 0.44%
78,399
+48,741
+164% +$3.67M
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.93M 0.44%
119,124
+118,973
+78,790% +$5.74M
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$5.79M 0.43%
130,469
+5,416
+4% +$237K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$5.79M 0.43%
32,681
-16,379
-33% -$2.79M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.77M 0.42%
74,396
-16,696
-18% -$1.26M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.64M 0.41%
81,155
-21,300
-21% -$1.51M
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$5.51M 0.41%
54,135
-34,648
-39% -$3.62M
1
2
3 4 5

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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.