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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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$82.2B
$357K 0.03%
2,151
-1,017
-32% -$167K
IXC icon
502
iShares Global Energy ETF
IXC
$2.79B
$357K 0.03%
9,863
-419
-4% -$13.9K
CF icon
503
CF Industries
CF
$19.2B
$356K 0.03%
3,457
+235
+7% +$19K
FTC icon
504
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$354K 0.03%
3,318
-9,343
-74% -$986K
WELL icon
505
Welltower
WELL
$169B
$352K 0.03%
3,662
-2,079
-36% -$181K
MRVL icon
506
Marvell Technology
MRVL
$168B
$351K 0.03%
4,896
+975
+25% +$70.2K
GPK icon
507
Graphic Packaging
GPK
$3.17B
$345K 0.03%
17,149
-26,297
-61% -$511K
CGUS icon
508
Capital Group Core Equity ETF
CGUS
$11.4B
$343K 0.03%
+13,324
New +$334K
LH icon
509
Labcorp
LH
$25B
$343K 0.03%
1,516
-620
-29% -$146K
BAX icon
510
Baxter International
BAX
$13.5B
$340K 0.03%
4,371
-641
-13% -$53.7K
CORP icon
511
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$337K 0.02%
3,232
-3,332
-51% -$357K
IWY icon
512
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$334K 0.02%
2,104
-2,097
-50% -$327K
JVAL icon
513
JPMorgan US Value Factor ETF
JVAL
$834M
$334K 0.02%
9,027
+3,691
+69% +$137K
COF icon
514
Capital One
COF
$128B
$330K 0.02%
2,513
+710
+39% +$104K
ISCV icon
515
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$330K 0.02%
5,612
-214
-4% -$12.4K
FTHY
516
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$329K 0.02%
18,900
-500
-3% -$9.26K
NULG icon
517
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$324K 0.02%
5,328
+401
+8% +$23.9K
RJF icon
518
Raymond James Financial
RJF
$33.8B
$324K 0.02%
2,948
+338
+13% +$35.8K
CHGX
519
DELISTED
AXS Change Finance ESG ETF
CHGX
$324K 0.02%
10,331
+641
+7% +$20.2K
ICLR icon
520
Icon
ICLR
$12.6B
$321K 0.02%
1,321
-3,716
-74% -$931K
BIZD icon
521
VanEck BDC Income ETF
BIZD
$1.59B
$320K 0.02%
17,840
+300
+2% +$5.26K
MLPA icon
522
Global X MLP ETF
MLPA
$2.3B
$320K 0.02%
+7,944
New +$309K
SE icon
523
Sea Limited
SE
$65.4B
$319K 0.02%
2,662
-2,069
-44% -$292K
EMN icon
524
Eastman Chemical
EMN
$8B
$314K 0.02%
2,780
-47
-2% -$5.51K
FAAR icon
525
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$310K 0.02%
9,144
-20,646
-69% -$652K
19 20
21
22 23

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.