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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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$11.6B
$395K 0.03%
5,121
-5,274
-51% -$441K
CGDV icon
477
Capital Group Dividend Value ETF
CGDV
$37.7B
$395K 0.03%
+15,238
New +$385K
SRE icon
478
Sempra
SRE
$57.9B
$390K 0.03%
4,612
+1,174
+34% +$84.4K
IVT icon
479
InvenTrust Properties
IVT
$2.76B
$387K 0.03%
12,487
-38,618
-76% -$1.05M
OMF icon
480
OneMain Financial
OMF
$7.2B
$383K 0.03%
+8,074
New +$402K
ED icon
481
Consolidated Edison
ED
$40.1B
$378K 0.03%
3,990
-1,951
-33% -$169K
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$378K 0.03%
8,364
-2,736
-25% -$129K
DLTR icon
483
Dollar Tree
DLTR
$24.4B
$376K 0.03%
2,348
-1,881
-44% -$266K
LUMN icon
484
Lumen
LUMN
$6.57B
$375K 0.03%
33,259
+11,731
+54% +$134K
XLB icon
485
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$375K 0.03%
8,510
-1,216
-13% -$51.9K
BUFG icon
486
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$374K 0.03%
+18,867
New +$370K
WPC icon
487
W.P. Carey
WPC
$16.8B
$374K 0.03%
4,657
-518
-10% -$39.7K
DOX icon
488
Amdocs
DOX
$5.92B
$373K 0.03%
4,516
-1,228
-21% -$96.2K
GE icon
489
GE Aerospace
GE
$374B
$373K 0.03%
6,534
-5,690
-47% -$339K
SPOT icon
490
Spotify
SPOT
$103B
$373K 0.03%
2,472
-1,610
-39% -$275K
IWN icon
491
iShares Russell 2000 Value ETF
IWN
$14.3B
$371K 0.03%
2,301
+527
+30% +$84K
CIBR icon
492
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$370K 0.03%
6,963
-1,881
-21% -$92K
JKHY icon
493
Jack Henry & Associates
JKHY
$10.9B
$370K 0.03%
1,876
-645
-26% -$113K
SPG icon
494
Simon Property Group
SPG
$74.4B
$369K 0.03%
2,803
+2,251
+408% +$321K
VOT icon
495
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$367K 0.03%
1,648
-1,866
-53% -$412K
XEL icon
496
Xcel Energy
XEL
$48.8B
$365K 0.03%
5,030
-447
-8% -$30.7K
SPYD icon
497
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$364K 0.03%
+8,283
New +$357K
TSN icon
498
Tyson Foods
TSN
$20.4B
$361K 0.03%
4,028
-1,368
-25% -$125K
GSK icon
499
GSK
GSK
$104B
$360K 0.03%
6,525
-1,283
-16% -$69.7K
FTSM icon
500
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$357K 0.03%
5,988
-8,630
-59% -$515K
18 19
20
21 22

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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.