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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.7B
$5.51M 0.4%
26,843
-3,755
-12% -$766K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.47M 0.4%
15,510
-13,373
-46% -$4.33M
PG icon
53
Procter & Gamble
PG
$332B
$5.29M 0.39%
34,638
-18,274
-35% -$2.86M
COMT icon
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5.18M 0.38%
129,393
-16,410
-11% -$595K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.13M 0.38%
11,320
-5,912
-34% -$2.63M
META icon
56
Meta Platforms (Facebook)
META
$1.4T
$5.13M 0.38%
23,046
-11,916
-34% -$2.98M
PTY icon
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$5.1M 0.37%
329,499
+327,699
+18,206% +$5.04M
IYE icon
58
iShares US Energy ETF
IYE
$1.73B
$5.07M 0.37%
123,936
-35,154
-22% -$1.3M
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$4.98M 0.37%
135,465
-2,654
-2% -$102K
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$4.97M 0.37%
39,852
+34,561
+653% +$4.06M
LEGR icon
61
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$4.95M 0.36%
122,728
-3,874
-3% -$162K
NVDA icon
62
NVIDIA
NVDA
$4.78T
$4.9M 0.36%
229,690
-42,200
-16% -$1.06M
JHS
63
John Hancock Income Securities Trust
JHS
$127M
$4.89M 0.36%
358,072
+344,391
+2,517% +$4.77M
ABLG
64
Abacus FCF International Leaders ETF
ABLG
$16M
$4.81M 0.35%
147,049
-78,926
-35% -$2.64M
HD icon
65
Home Depot
HD
$330B
$4.74M 0.35%
15,832
-1,264
-7% -$438K
RSPD icon
66
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$318M
$4.72M 0.35%
104,616
-477
-0.5% -$22.5K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$4.67M 0.34%
58,772
-10,342
-15% -$845K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.64M 0.34%
86,450
-36,030
-29% -$1.92M
TSLA icon
69
Tesla
TSLA
$1.21T
$4.63M 0.34%
12,891
-5,235
-29% -$1.63M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.59M 0.34%
28,314
-6,750
-19% -$1.09M
COST icon
71
Costco
COST
$420B
$4.4M 0.32%
7,643
-1,412
-16% -$741K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$154B
$4.4M 0.32%
73,667
-137
-0.2% -$8.34K
WMT icon
73
Walmart Inc
WMT
$884B
$4.39M 0.32%
88,101
-14,424
-14% -$677K
UNH icon
74
UnitedHealth
UNH
$380B
$4.32M 0.32%
8,474
-1,631
-16% -$787K
ACN icon
75
Accenture
ACN
$100B
$4.18M 0.31%
12,382
-4,599
-27% -$1.55M
1 2
3
4 5

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LSAG
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IFLIT
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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.