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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
IYR icon
601
iShares US Real Estate ETF
IYR
$4.66B
$235K 0.02%
2,168
-827
-28% -$87.3K
VBK icon
602
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$235K 0.02%
949
-530
-36% -$131K
BNY
603
Bank of New York Mellon
BNY
$106B
$231K 0.02%
4,661
-173
-4% -$9.84K
MRO
604
DELISTED
Marathon Oil Corporation
MRO
$230K 0.02%
9,145
-19,062
-68% -$409K
IQV icon
605
IQVIA
IQV
$38.7B
$227K 0.02%
980
+100
+11% +$23.7K
MAV
606
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$225K 0.02%
22,780
-1,000
-4% -$10.6K
HTGC icon
607
Hercules Capital
HTGC
$3.07B
$223K 0.02%
12,362
+339
+3% +$5.95K
IHTA
608
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$223K 0.02%
24,736
-2,000
-7% -$18.6K
ETN icon
609
Eaton
ETN
$161B
$221K 0.02%
1,457
+955
+190% +$150K
HYLB icon
610
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$220K 0.02%
5,824
+2,731
+88% +$105K
DVN icon
611
Devon Energy
DVN
$52.1B
$218K 0.02%
3,680
-3,037
-45% -$164K
FEP icon
612
First Trust Europe AlphaDEX Fund
FEP
$526M
$218K 0.02%
5,653
-30,283
-84% -$1.21M
RIVN icon
613
Rivian
RIVN
$22B
$218K 0.02%
4,349
+3,083
+244% +$188K
UBER icon
614
Uber
UBER
$143B
$215K 0.02%
6,032
-644
-10% -$23.2K
GDDY icon
615
GoDaddy
GDDY
$11B
$214K 0.02%
2,562
-780
-23% -$61.6K
SYNH
616
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$213K 0.02%
2,630
-580
-18% -$49.1K
CL icon
617
Colgate-Palmolive
CL
$73.1B
$212K 0.02%
2,796
+114
+4% +$9.03K
AGGY icon
618
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$211K 0.02%
4,400
+148
+3% +$7.31K
LPLA icon
619
LPL Financial
LPLA
$28.3B
$211K 0.02%
1,154
-171
-13% -$29.8K
BEN icon
620
Franklin Resources
BEN
$17.6B
$210K 0.02%
7,453
+5,698
+325% +$174K
TYL icon
621
Tyler Technologies
TYL
$12.7B
$210K 0.02%
473
+202
+75% +$90.8K
VPV icon
622
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$210K 0.02%
+18,000
New +$224K
SPMB icon
623
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$209K 0.02%
8,715
+1,643
+23% +$40.4K
CLB icon
624
Core Laboratories
CLB
$488M
$208K 0.02%
6,564
+2,736
+71% +$76.7K
DHI icon
625
D.R. Horton
DHI
$40B
$208K 0.02%
2,796
-4
-0.1% -$347
23 24
25
26 27

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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.