Concourse Financial Group Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.74M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.04M |
| 3 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.77M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.01M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.78M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.08% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Discretionary | 3.72% |
Similar funds
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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
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.