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
GBCI icon
1951
Glacier Bancorp
GBCI
$6.57B
$3K ﹤0.01%
52
– –
GK icon
1952
AdvisorShares Gerber Kawasaki ETF
GK
$31.2M
$3K ﹤0.01%
114
– –
GNW icon
1953
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
820
– –
GPI icon
1954
Group 1 Automotive
GPI
$3.48B
$3K ﹤0.01%
+15
New +$2.73K
GPMT
1955
Granite Point Mortgage Trust
GPMT
$69.5M
$3K ﹤0.01%
224
– –
GRWG icon
1956
GrowGeneration
GRWG
$88.3M
$3K ﹤0.01%
370
-2,580
-87% -$23.2K
GT icon
1957
Goodyear
GT
$2.02B
$3K ﹤0.01%
190
– –
IBP icon
1958
Installed Building Products
IBP
$6.15B
$3K ﹤0.01%
+35
New +$3.7K
IRMD icon
1959
iRadimed
IRMD
$1.17B
$3K ﹤0.01%
73
-55
-43% -$2.54K
JOBY icon
1960
Joby Aviation
JOBY
$7.26B
$3K ﹤0.01%
500
– –
KWEB icon
1961
KraneShares CSI China Internet ETF
KWEB
$5.69B
$3K ﹤0.01%
122
– –
LBRT icon
1962
Liberty Energy
LBRT
$3.1B
$3K ﹤0.01%
+173
New +$2.21K
LEA icon
1963
Lear
LEA
$6.17B
$3K ﹤0.01%
19
+10
+111% +$1.63K
MEAR icon
1964
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3K ﹤0.01%
68
-36
-35% -$1.8K
MFIC icon
1965
MidCap Financial Investment
MFIC
$801M
$3K ﹤0.01%
256
– –
MP icon
1966
MP Materials
MP
$7.8B
$3K ﹤0.01%
+50
New +$2.2K
NGVT icon
1967
Ingevity
NGVT
$2.52B
$3K ﹤0.01%
50
– –
NMM icon
1968
Navios Maritime Partners
NMM
$2.31B
$3K ﹤0.01%
94
– –
NTLA icon
1969
Intellia Therapeutics
NTLA
$1.5B
$3K ﹤0.01%
45
– –
NTNX icon
1970
Nutanix
NTNX
$16.5B
$3K ﹤0.01%
+100
New +$2.68K
ONL
1971
Orion Office REIT
ONL
$155M
$3K ﹤0.01%
210
-479
-70% -$8.07K
PCY icon
1972
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3K ﹤0.01%
150
-270
-64% -$6.43K
PEBK icon
1973
Peoples Bancorp of North Carolina
PEBK
$231M
$3K ﹤0.01%
94
– –
PLYM
1974
DELISTED
Plymouth Industrial REIT
PLYM
$3K ﹤0.01%
127
+73
+135% +$2.01K
PZZA icon
1975
Papa John's
PZZA
$1.02B
$3K ﹤0.01%
30
– –
77 78
79
80 81

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.