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
PLAN
1376
DELISTED
Anaplan, Inc.
PLAN
$28K ﹤0.01%
429
-9,000
-95% -$438K
VSTO
1377
DELISTED
Vista Outdoor Inc.
VSTO
$28K ﹤0.01%
775
-1,334
-63% -$51.6K
AGCO icon
1378
AGCO
AGCO
$7.15B
$27K ﹤0.01%
187
-68
-27% -$8.59K
BBJP icon
1379
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$27K ﹤0.01%
529
+21
+4% +$1.1K
BDJ icon
1380
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$27K ﹤0.01%
2,773
-6,882
-71% -$67.2K
COIN icon
1381
Coinbase
COIN
$38.6B
$27K ﹤0.01%
140
-73
-34% -$14.3K
COLD icon
1382
Americold
COLD
$4.02B
$27K ﹤0.01%
973
-1,447
-60% -$40.7K
DLN icon
1383
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$27K ﹤0.01%
404
+238
+143% +$15.4K
DPZ icon
1384
Domino's
DPZ
$11.5B
$27K ﹤0.01%
+66
New +$28.8K
DWM icon
1385
WisdomTree International Equity Fund
DWM
$679M
$27K ﹤0.01%
517
– –
FR icon
1386
First Industrial Realty Trust
FR
$8.73B
$27K ﹤0.01%
431
-134
-24% -$8.02K
IMTM icon
1387
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$27K ﹤0.01%
753
-4,034
-84% -$144K
MMS icon
1388
Maximus
MMS
$3.17B
$27K ﹤0.01%
360
-890
-71% -$68.1K
NSSC icon
1389
Napco Security Technologies
NSSC
$1.32B
$27K ﹤0.01%
1,307
+437
+50% +$9.07K
NTAP icon
1390
NetApp
NTAP
$35B
$27K ﹤0.01%
327
-401
-55% -$34.9K
PARA
1391
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
715
-354
-33% -$12.1K
PDI icon
1392
PIMCO Dynamic Income Fund
PDI
$7.39B
$27K ﹤0.01%
1,100
-19,291
-95% -$474K
PFM icon
1393
Invesco Dividend Achievers ETF
PFM
$791M
$27K ﹤0.01%
700
– –
SMLV icon
1394
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$27K ﹤0.01%
235
+1
+0.4% +$115
TRIP icon
1395
TripAdvisor
TRIP
$1.65B
$27K ﹤0.01%
990
– –
UTHR icon
1396
United Therapeutics
UTHR
$25.8B
$27K ﹤0.01%
151
+1
+0.7% +$191
VMW
1397
DELISTED
VMware, Inc
VMW
$27K ﹤0.01%
234
+38
+19% +$4.61K
TRTN
1398
DELISTED
Triton International Limited
TRTN
$27K ﹤0.01%
385
-520
-57% -$33.6K
AMRN
1399
Amarin Corp
AMRN
$299M
$26K ﹤0.01%
400
– –
AVY icon
1400
Avery Dennison
AVY
$13B
$26K ﹤0.01%
147
-46
-24% -$8.55K
54 55
56
57 58

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.