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
WLKP icon
1876
Westlake Chemical Partners
WLKP
$763M
$5K ﹤0.01%
200
-150
-43% -$3.99K
MDC
1877
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
120
– –
TA
1878
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
110
– –
ACC
1879
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
84
+63
+300% +$3.37K
ANGL icon
1880
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4K ﹤0.01%
137
-1,445
-91% -$44.9K
APTV icon
1881
Aptiv
APTV
$12.1B
$4K ﹤0.01%
35
+5
+17% +$665
OPTU
1882
Optimum Communications Inc
OPTU
$298M
$4K ﹤0.01%
355
+136
+62% +$1.82K
AYI icon
1883
Acuity Brands
AYI
$10B
$4K ﹤0.01%
+19
New +$3.65K
BFLY icon
1884
Butterfly Network
BFLY
$2.19B
$4K ﹤0.01%
915
– –
BRBR icon
1885
BellRing Brands
BRBR
$1.51B
$4K ﹤0.01%
+164
New +$4.11K
MBAI
1886
Check-Cap
MBAI
$8.74M
$4K ﹤0.01%
453
– –
CUZ icon
1887
Cousins Properties
CUZ
$5.17B
$4K ﹤0.01%
92
-705
-88% -$27.8K
CW icon
1888
Curtiss-Wright
CW
$27.6B
$4K ﹤0.01%
+27
New +$3.84K
DBC icon
1889
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
160
– –
DEA
1890
Easterly Government Properties
DEA
$1.17B
$4K ﹤0.01%
68
– –
DELL icon
1891
Dell
DELL
$277B
$4K ﹤0.01%
79
-200
-72% -$11.2K
DORM icon
1892
Dorman Products
DORM
$3.82B
$4K ﹤0.01%
39
– –
EBND icon
1893
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4K ﹤0.01%
180
-766
-81% -$18.1K
FID icon
1894
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$4K ﹤0.01%
218
-29,758
-99% -$531K
FTHI icon
1895
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$4K ﹤0.01%
182
– –
GMOM icon
1896
Cambria Global Momentum ETF
GMOM
$70.5M
$4K ﹤0.01%
115
– –
GVAL icon
1897
Cambria Global Value ETF
GVAL
$587M
$4K ﹤0.01%
194
– –
IAT icon
1898
iShares US Regional Banks ETF
IAT
$682M
$4K ﹤0.01%
64
-14,595
-100% -$925K
IDA icon
1899
Idacorp
IDA
$8.32B
$4K ﹤0.01%
38
– –
JBGS
1900
JBG SMITH
JBGS
$829M
$4K ﹤0.01%
153
+59
+63% +$1.66K
74 75
76
77 78

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.