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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.62M 0.12%
13,380
-11,883
-47% -$1.48M
SECT icon
177
Main Sector Rotation ETF
SECT
$2.75B
$1.62M 0.12%
37,920
+1,190
+3% +$50.4K
FITB
178
Fifth Third Bancorp
FITB
$51.2B
$1.59M 0.12%
36,622
-2,923
-7% -$136K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.53M 0.11%
11,619
-15,836
-58% -$2.18M
AMAT icon
180
Applied Materials
AMAT
$403B
$1.53M 0.11%
11,612
-608
-5% -$83.7K
MDT icon
181
Medtronic
MDT
$109B
$1.53M 0.11%
13,700
-2,096
-13% -$221K
FSK icon
182
FS KKR Capital
FSK
$2.96B
$1.53M 0.11%
65,166
+5,186
+9% +$115K
COP icon
183
ConocoPhillips
COP
$147B
$1.53M 0.11%
15,224
-7,483
-33% -$688K
TMUS icon
184
T-Mobile US
TMUS
$185B
$1.5M 0.11%
11,692
+668
+6% +$79.6K
PLD icon
185
Prologis
PLD
$135B
$1.5M 0.11%
9,275
-3,785
-29% -$578K
WST icon
186
West Pharmaceutical
WST
$24B
$1.48M 0.11%
3,612
-207
-5% -$81K
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.3B
$1.48M 0.11%
8,934
+145
+2% +$23.9K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.48M 0.11%
30,207
-34,415
-53% -$1.7M
ARES icon
189
Ares Management
ARES
$28.9B
$1.47M 0.11%
18,137
-14,977
-45% -$1.15M
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.47M 0.11%
13,629
+3,940
+41% +$437K
F icon
191
Ford
F
$58.5B
$1.45M 0.11%
86,014
-15,627
-15% -$297K
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.45M 0.11%
24,502
+2,615
+12% +$157K
HYLS icon
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.45M 0.11%
31,671
+5,848
+23% +$271K
DXCM icon
194
DexCom
DXCM
$32.2B
$1.45M 0.11%
11,324
-7,136
-39% -$781K
EEMA icon
195
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.45M 0.11%
19,575
-5,205
-21% -$406K
IGM icon
196
iShares Expanded Tech Sector ETF
IGM
$10B
$1.44M 0.11%
22,236
-11,010
-33% -$709K
REMX icon
197
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.44M 0.11%
+12,133
New +$1.31M
T icon
198
AT&T
T
$159B
$1.43M 0.11%
80,171
-43,619
-35% -$807K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.1%
37,156
-16,082
-30% -$629K
CME icon
200
CME Group
CME
$96.3B
$1.42M 0.1%
5,956
-60
-1% -$14.1K
6 7
8
9 10

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ZB
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LSAG
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IFLIT
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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.