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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
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.35M 0.17%
45,949
+22,993
+100% +$1.18M
LHX icon
127
L3Harris
LHX
$51.6B
$2.33M 0.17%
9,397
+208
+2% +$48.4K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$41.7B
$2.31M 0.17%
14,667
+14,460
+6,986% +$2.32M
MRK icon
129
Merck
MRK
$322B
$2.31M 0.17%
27,930
-1,639
-6% -$129K
SKYY icon
130
PUT
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.31M 0.17%
25,508
+1,065
+4% +$95.7K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.31M 0.17%
29,559
-12,649
-30% -$1.01M
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$2.29M 0.17%
17,880
+687
+4% +$85.8K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.2M 0.16%
16,355
+14,191
+656% +$1.99M
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.19M 0.16%
43,404
-13,619
-24% -$689K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.19M 0.16%
44,678
+1,159
+3% +$57.9K
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.1B
$2.16M 0.16%
14,470
+436
+3% +$67.9K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.13M 0.16%
20,193
-12,841
-39% -$1.33M
VRSK icon
138
Verisk Analytics
VRSK
$25.4B
$2.11M 0.16%
9,838
-938
-9% -$185K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.11M 0.16%
15,680
-638
-4% -$84.7K
SBUX icon
140
Starbucks
SBUX
$120B
$2.11M 0.16%
23,207
-5,011
-18% -$473K
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.09M 0.15%
46,441
+3,936
+9% +$178K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.08M 0.15%
12,390
-11,736
-49% -$1.93M
SO icon
143
Southern Company
SO
$109B
$2.06M 0.15%
28,395
-4,322
-13% -$293K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$2.05M 0.15%
39,440
-3,208
-8% -$165K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49B
$2.05M 0.15%
13,177
+1,167
+10% +$180K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.01M 0.15%
17,910
+2,356
+15% +$263K
DHR icon
147
Danaher
DHR
$137B
$2M 0.15%
7,681
+528
+7% +$132K
FIXD icon
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.98M 0.15%
40,014
-83,433
-68% -$4.28M
BX icon
149
Blackstone
BX
$102B
$1.98M 0.15%
15,574
-14,005
-47% -$1.71M
BAC icon
150
Bank of America
BAC
$435B
$1.96M 0.14%
47,652
+6,906
+17% +$312K
4 5
6
7 8

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WP
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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.