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
WY icon
1001
Weyerhaeuser
WY
$18B
$72K 0.01%
1,890
-35
-2% -$1.39K
ZBRA icon
1002
Zebra Technologies
ZBRA
$14B
$72K 0.01%
174
-185
-52% -$85K
CAG icon
1003
Conagra Brands
CAG
$6.94B
$71K 0.01%
2,121
+414
+24% +$14.1K
EMXC icon
1004
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$71K 0.01%
1,221
-411
-25% -$24.4K
HYBB icon
1005
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$71K 0.01%
1,455
– –
LOGI icon
1006
Logitech
LOGI
$14.7B
$71K 0.01%
969
-406
-30% -$31.5K
NOBL icon
1007
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$71K 0.01%
1,492
-4,456
-75% -$209K
SSTK icon
1008
Shutterstock
SSTK
$198M
$71K 0.01%
766
-18
-2% -$1.67K
BAH icon
1009
Booz Allen Hamilton
BAH
$8.39B
$70K 0.01%
796
-145
-15% -$11.9K
DSGX icon
1010
Descartes Systems
DSGX
$6.44B
$70K 0.01%
952
-528
-36% -$38.1K
FAST icon
1011
Fastenal
FAST
$54.7B
$70K 0.01%
2,368
-2,074
-47% -$58K
LSTR icon
1012
Landstar System
LSTR
$5.93B
$70K 0.01%
461
-13
-3% -$2.07K
MDB icon
1013
MongoDB
MDB
$27.1B
$70K 0.01%
157
-74
-32% -$28.9K
NMZ icon
1014
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$70K 0.01%
5,346
-8,941
-63% -$124K
RIO icon
1015
Rio Tinto
RIO
$158B
$70K 0.01%
820
-353
-30% -$26.8K
TTEC icon
1016
TTEC Holdings
TTEC
$121M
$70K 0.01%
847
+496
+141% +$39.8K
XRMI icon
1017
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$70K 0.01%
+2,782
New +$70.7K
CCOI icon
1018
Cogent Communications
CCOI
$676M
$69K 0.01%
1,046
-28
-3% -$1.8K
HPI
1019
John Hancock Preferred Income Fund
HPI
$430M
$69K 0.01%
3,587
+822
+30% +$15.8K
TMAT icon
1020
Main Thematic Innovation ETF
TMAT
$230M
$69K 0.01%
3,971
+101
+3% +$1.76K
ABB
1021
DELISTED
ABB Ltd
ABB
$69K 0.01%
2,095
-1,768
-46% -$61.7K
PAVE icon
1022
Global X US Infrastructure Development ETF
PAVE
$13.9B
$68K 0.01%
2,408
-8,403
-78% -$228K
WCC
1023
WESCO International
WCC
$16.7B
$68K 0.01%
525
– –
XMHQ icon
1024
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$68K 0.01%
900
+280
+45% +$21.4K
UNVR
1025
DELISTED
Univar Solutions Inc.
UNVR
$68K 0.01%
2,101
-171
-8% -$5.04K
39 40
41
42 43

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.