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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.96M 0.22%
35,964
-23,002
-39% -$1.92M
MCD icon
102
McDonald's
MCD
$191B
$2.95M 0.22%
11,944
-3,313
-22% -$825K
DIS icon
103
Walt Disney
DIS
$166B
$2.92M 0.21%
21,278
-9,386
-31% -$1.36M
IXN icon
104
iShares Global Tech ETF
IXN
$8.26B
$2.9M 0.21%
50,005
-34,257
-41% -$1.98M
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.89M 0.21%
29,573
+2,167
+8% +$220K
PFE icon
106
Pfizer
PFE
$143B
$2.85M 0.21%
55,023
-17,471
-24% -$906K
SPGI icon
107
S&P Global
SPGI
$122B
$2.85M 0.21%
6,944
-512
-7% -$209K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.83M 0.21%
50,927
+8,978
+21% +$519K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.82M 0.21%
93,469
-125,048
-57% -$3.82M
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.77M 0.2%
18,497
+1,255
+7% +$185K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.72M 0.2%
80,194
+51,699
+181% +$1.76M
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.72M 0.2%
27,042
-2,611
-9% -$260K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.1B
$2.69M 0.2%
10,596
-6,090
-36% -$1.5M
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.65M 0.19%
56,284
-29,286
-34% -$1.39M
SHW icon
115
Sherwin-Williams
SHW
$82.5B
$2.64M 0.19%
17,314
+1,931
+13% +$533K
IDRV icon
116
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$2.59M 0.19%
55,795
-967
-2% -$47K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$2.58M 0.19%
35,063
+2,571
+8% +$192K
LMT icon
118
Lockheed Martin
LMT
$134B
$2.54M 0.19%
5,745
-1,029
-15% -$417K
PSI icon
119
Invesco Semiconductors ETF
PSI
$2.32B
$2.53M 0.19%
58,485
-5,283
-8% -$232K
MSCI icon
120
MSCI
MSCI
$41.9B
$2.52M 0.19%
5,015
-335
-6% -$174K
XOM icon
121
ExxonMobil
XOM
$635B
$2.52M 0.19%
30,490
-18,342
-38% -$1.43M
GD icon
122
General Dynamics
GD
$104B
$2.47M 0.18%
10,244
+39
+0.4% +$8.66K
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.42M 0.18%
43,997
-33,480
-43% -$1.9M
EMHY icon
124
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.39M 0.18%
60,027
-7,501
-11% -$304K
CSCO icon
125
Cisco
CSCO
$453B
$2.37M 0.17%
42,566
-3,344
-7% -$189K
3 4
5
6 7

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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.