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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
NEE icon
151
NextEra Energy
NEE
$181B
$1.95M 0.14%
23,017
-9,356
-29% -$750K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 0.14%
52,838
+2,043
+4% +$75.1K
ASML icon
153
ASML
ASML
$626B
$1.89M 0.14%
2,831
+711
+34% +$476K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.97B
$1.87M 0.14%
85,775
+3,812
+5% +$83.3K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.86M 0.14%
34,860
+5,002
+17% +$267K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.85M 0.14%
77,748
+54,438
+234% +$1.29M
EMR icon
157
Emerson Electric
EMR
$83.9B
$1.85M 0.14%
18,856
-1,347
-7% -$128K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.83M 0.13%
73,786
+9,698
+15% +$244K
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.83M 0.13%
40,471
+14,992
+59% +$1.19M
HCA icon
160
HCA Healthcare
HCA
$87.2B
$1.82M 0.13%
7,280
+25
+0.3% +$6.28K
UNP icon
161
Union Pacific
UNP
$174B
$1.82M 0.13%
10,815
+2,898
+37% +$732K
INTC icon
162
Intel
INTC
$455B
$1.82M 0.13%
36,709
-12,637
-26% -$626K
MO icon
163
Altria Group
MO
$114B
$1.81M 0.13%
34,144
-2,304
-6% -$117K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.77M 0.13%
16,960
-5,757
-25% -$609K
CTAS icon
165
Cintas
CTAS
$81.9B
$1.77M 0.13%
16,656
-296
-2% -$28.8K
ABBV icon
166
AbbVie
ABBV
$443B
$1.75M 0.13%
10,773
-5,818
-35% -$845K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56B
$1.73M 0.13%
22,179
+269
+1% +$20.7K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$1.73M 0.13%
9,573
-2,329
-20% -$409K
CMCSA icon
169
Comcast
CMCSA
$85B
$1.71M 0.13%
36,589
-1,989
-5% -$95.8K
FIS icon
170
Fidelity National Information Services
FIS
$23.1B
$1.7M 0.12%
16,898
+14,353
+564% +$1.5M
DUK icon
171
Duke Energy
DUK
$97.8B
$1.69M 0.12%
15,121
-4,854
-24% -$504K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.68M 0.12%
12,258
+326
+3% +$43.2K
PM icon
173
Philip Morris
PM
$297B
$1.68M 0.12%
17,621
-970
-5% -$97K
BKNG icon
174
Booking.com
BKNG
$149B
$1.67M 0.12%
17,775
-175
-1% -$16.4K
CHD icon
175
Church & Dwight Co
CHD
$23.4B
$1.62M 0.12%
16,325
-169
-1% -$16.8K
5 6
7
8 9

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LSAG
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IFLIT
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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.