We are live on ! Find out more
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
BLDR icon
851
Builders FirstSource
BLDR
$7.15B
$103K 0.01%
+1,602
New +$116K
WOLF icon
852
Wolfspeed
WOLF
$1.23B
$103K 0.01%
908
+600
+195% +$60.4K
PFFD icon
853
Global X US Preferred ETF
PFFD
$2.15B
$102K 0.01%
4,338
-1,969
-31% -$47.1K
RRX icon
854
Regal Rexnord
RRX
$13.7B
$102K 0.01%
682
-102
-13% -$16.4K
AOR icon
855
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$101K 0.01%
1,863
– –
ESLT icon
856
Elbit Systems
ESLT
$37.9B
$101K 0.01%
461
+76
+20% +$14.3K
FNF icon
857
Fidelity National Financial
FNF
$13.9B
$101K 0.01%
2,144
+30
+1% +$1.43K
IGRO icon
858
iShares International Dividend Growth ETF
IGRO
$1.3B
$101K 0.01%
+1,545
New +$102K
MGM icon
859
MGM Resorts International
MGM
$11.4B
$101K 0.01%
2,400
+115
+5% +$4.95K
CHE icon
860
Chemed
CHE
$7.07B
$100K 0.01%
197
-92
-32% -$44.1K
CVCO icon
861
Cavco Industries
CVCO
$4.22B
$100K 0.01%
417
+399
+2,217% +$110K
EDOW icon
862
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$100K 0.01%
3,233
– –
HMN icon
863
Horace Mann Educators
HMN
$2.1B
$100K 0.01%
2,379
+43
+2% +$1.73K
HUM icon
864
Humana
HUM
$43.7B
$100K 0.01%
229
-34
-13% -$14.2K
OZK icon
865
Bank OZK
OZK
$5.6B
$100K 0.01%
2,336
-99
-4% -$4.62K
SCHB icon
866
Schwab US Broad Market ETF
SCHB
$43.2B
$100K 0.01%
5,610
-960
-15% -$16.9K
SHM icon
867
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$100K 0.01%
2,113
-322
-13% -$15.5K
EDIV icon
868
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$99K 0.01%
3,388
– –
UFPI icon
869
UFP Industries
UFPI
$4.9B
$99K 0.01%
1,280
+31
+2% +$2.59K
AMX icon
870
America Movil
AMX
$76.1B
$98K 0.01%
4,651
+1,396
+43% +$27K
CDP icon
871
COPT Defense Properties
CDP
$4.3B
$98K 0.01%
3,406
-1,382
-29% -$37.2K
IBN icon
872
ICICI Bank
IBN
$108B
$98K 0.01%
5,169
+3,804
+279% +$76K
VT icon
873
Vanguard Total World Stock ETF
VT
$77.1B
$98K 0.01%
969
-195
-17% -$19.8K
IHIT
874
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$98K 0.01%
11,200
-3,635
-25% -$32.5K
AL
875
DELISTED
Air Lease Corp
AL
$97K 0.01%
2,154
+94
+5% +$3.94K
33 34
35
36 37

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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.