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
GTHX
1926
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4K ﹤0.01%
517
– –
AMJ
1927
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
215
-266
-55% -$5.34K
AJRD
1928
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
– –
PSB
1929
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
23
+12
+109% +$1.98K
DISH
1930
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
119
+30
+34% +$949
AAWW
1931
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
52
– –
AAT
1932
American Assets Trust
AAT
$1.47B
$3K ﹤0.01%
82
+53
+183% +$1.94K
ADPT icon
1933
Adaptive Biotechnologies
ADPT
$3.68B
$3K ﹤0.01%
200
-492
-71% -$7.74K
AHRT
1934
AH Realty Trust
AHRT
$527M
$3K ﹤0.01%
189
+121
+178% +$1.74K
ALEX
1935
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
113
+66
+140% +$1.52K
AME icon
1936
Ametek
AME
$55.9B
$3K ﹤0.01%
24
-2
-8% -$269
ATR icon
1937
AptarGroup
ATR
$8.7B
$3K ﹤0.01%
29
– –
AVA icon
1938
Avista
AVA
$3.31B
$3K ﹤0.01%
71
+52
+274% +$2.29K
BBH icon
1939
VanEck Biotech ETF
BBH
$398M
$3K ﹤0.01%
+21
New +$3.4K
BGS icon
1940
B&G Foods
BGS
$290M
$3K ﹤0.01%
100
– –
BHE icon
1941
Benchmark Electronics
BHE
$2.91B
$3K ﹤0.01%
100
– –
BIIB icon
1942
Biogen
BIIB
$29.8B
$3K ﹤0.01%
15
-57
-79% -$12.4K
CRPT icon
1943
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$3K ﹤0.01%
+200
New +$2.78K
DCI icon
1944
Donaldson
DCI
$11.1B
$3K ﹤0.01%
65
-64
-50% -$3.48K
DOMO icon
1945
Domo
DOMO
$184M
$3K ﹤0.01%
+56
New +$2.54K
EFSC icon
1946
Enterprise Financial Services Corp
EFSC
$2.42B
$3K ﹤0.01%
58
– –
EPAM icon
1947
EPAM Systems
EPAM
$5.6B
$3K ﹤0.01%
11
– –
FCEL icon
1948
FuelCell Energy
FCEL
$1.71B
$3K ﹤0.01%
20
– –
FRME icon
1949
First Merchants
FRME
$2.74B
$3K ﹤0.01%
70
– –
FSS icon
1950
Federal Signal
FSS
$7.88B
$3K ﹤0.01%
98
-100
-51% -$3.73K
76 77
78
79 80

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.