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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
ABXB
76
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$4.04M 0.3%
173,467
-214,953
-55% -$5.14M
XSD icon
77
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$3.95M 0.29%
19,049
+18,214
+2,181% +$3.77M
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.94M 0.29%
75,558
-8,924
-11% -$475K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.3T
$3.93M 0.29%
28,120
-21,800
-44% -$2.96M
PEP icon
80
PepsiCo
PEP
$191B
$3.9M 0.29%
23,326
-7,092
-23% -$1.19M
CVX icon
81
Chevron
CVX
$386B
$3.87M 0.28%
23,762
-2,170
-8% -$311K
KO icon
82
Coca-Cola
KO
$377B
$3.81M 0.28%
61,055
-29,310
-32% -$1.78M
ADBE icon
83
Adobe
ADBE
$98.4B
$3.79M 0.28%
8,313
-3,485
-30% -$1.68M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.3B
$3.73M 0.27%
34,436
-2,358
-6% -$250K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$3.71M 0.27%
17,475
-11,598
-40% -$2.44M
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$3.64M 0.27%
138,531
+6,777
+5% +$177K
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.63M 0.27%
73,461
-329
-0.4% -$16.5K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$3.55M 0.26%
33,974
-63,472
-65% -$6.78M
BWZ icon
89
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$3.5M 0.26%
120,414
-16,404
-12% -$490K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.31M 0.24%
86,724
+12,690
+17% +$440K
VZ icon
91
Verizon
VZ
$194B
$3.29M 0.24%
64,492
-4,553
-7% -$241K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.26M 0.24%
122,572
+46,362
+61% +$1.27M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.23M 0.24%
20,482
-5,054
-20% -$788K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.21M 0.24%
48,232
-8,919
-16% -$605K
NOW icon
95
ServiceNow
NOW
$114B
$3.16M 0.23%
28,355
-8,015
-22% -$898K
JPM icon
96
JPMorgan Chase
JPM
$939B
$3.13M 0.23%
22,938
-2,594
-10% -$383K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.66B
$3.09M 0.23%
52,552
+1,042
+2% +$58.6K
SYK icon
98
Stryker
SYK
$124B
$3.08M 0.23%
11,488
-3,101
-21% -$802K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$3.05M 0.22%
41,481
-8,658
-17% -$581K
AXP icon
100
American Express
AXP
$228B
$3.04M 0.22%
16,259
+1,260
+8% +$228K
2 3
4
5 6

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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.