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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
EPD icon
526
Enterprise Products Partners
EPD
$82.3B
$307K 0.02%
11,904
+232
+2% +$5.63K
CTRA
527
DELISTED
Coterra Energy
CTRA
$305K 0.02%
11,312
+6,586
+139% +$154K
LUV icon
528
Southwest Airlines
LUV
$22B
$302K 0.02%
6,589
-6,339
-49% -$279K
PDBC icon
529
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$300K 0.02%
16,989
+3,535
+26% +$56.9K
SWCH
530
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$300K 0.02%
9,740
+7,420
+320% +$198K
IHE icon
531
iShares US Pharmaceuticals ETF
IHE
$1.46B
$299K 0.02%
4,620
+2,550
+123% +$162K
NUE icon
532
Nucor
NUE
$58.6B
$299K 0.02%
2,003
+55
+3% +$6.75K
PZA icon
533
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$296K 0.02%
11,873
+696
+6% +$18.1K
MPWR icon
534
Monolithic Power Systems
MPWR
$70.1B
$295K 0.02%
606
-19
-3% -$8.28K
PANW icon
535
Palo Alto Networks
PANW
$270B
$295K 0.02%
2,844
-1,848
-39% -$165K
ESGV icon
536
Vanguard ESG US Stock ETF
ESGV
$13.1B
$294K 0.02%
3,620
– –
JAAA icon
537
Janus Henderson AAA CLO ETF
JAAA
$29B
$294K 0.02%
5,855
+4,072
+228% +$205K
ALL icon
538
Allstate
ALL
$68B
$292K 0.02%
2,095
-133
-6% -$16.7K
HRL icon
539
Hormel Foods
HRL
$13.8B
$291K 0.02%
5,653
-4,256
-43% -$208K
OTTR icon
540
Otter Tail
OTTR
$3.71B
$289K 0.02%
4,621
-998
-18% -$62.6K
CBRE icon
541
CBRE Group
CBRE
$42.5B
$286K 0.02%
3,124
+31
+1% +$3.02K
TDY icon
542
Teledyne Technologies
TDY
$30.4B
$286K 0.02%
605
-221
-27% -$95.1K
BNS icon
543
Scotiabank
BNS
$107B
$284K 0.02%
3,960
+478
+14% +$34.7K
ASHR icon
544
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$283K 0.02%
+8,556
New +$307K
IJK icon
545
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$282K 0.02%
3,654
-6,220
-63% -$481K
FEX icon
546
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$277K 0.02%
3,135
-1,542
-33% -$134K
FXN icon
547
First Trust Energy AlphaDEX Fund
FXN
$388M
$277K 0.02%
17,390
-18,122
-51% -$256K
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.02%
6,198
-38
-0.6% -$1.87K
DFIV icon
549
Dimensional International Value ETF
DFIV
$21.3B
$276K 0.02%
8,238
-2,846
-26% -$96K
IDXX icon
550
Idexx Laboratories
IDXX
$44.1B
$276K 0.02%
504
-270
-35% -$142K
20 21
22
23 24

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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.