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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
ALLY icon
201
Ally Financial
ALLY
$13.2B
$1.42M 0.1%
32,574
+1,551
+5% +$73.2K
CARR icon
202
Carrier Global
CARR
$51B
$1.4M 0.1%
30,579
-3,521
-10% -$166K
ARCC icon
203
Ares Capital
ARCC
$13.5B
$1.4M 0.1%
66,692
+4,229
+7% +$90.1K
TSM icon
204
TSMC
TSM
$2.1T
$1.4M 0.1%
13,340
-4,370
-25% -$511K
VRIG icon
205
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.39M 0.1%
+55,874
New +$1.4M
BDX icon
206
Becton Dickinson
BDX
$45.6B
$1.39M 0.1%
5,358
+2,499
+87% +$643K
MET icon
207
MetLife
MET
$61.9B
$1.36M 0.1%
19,389
-238
-1% -$16.1K
BCI icon
208
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.36M 0.1%
47,382
-100,073
-68% -$2.64M
EXPE icon
209
Expedia Group
EXPE
$35.4B
$1.35M 0.1%
6,907
+453
+7% +$84.8K
CCI icon
210
Crown Castle
CCI
$33.3B
$1.34M 0.1%
7,260
+807
+13% +$144K
TRU icon
211
TransUnion
TRU
$15.1B
$1.32M 0.1%
12,750
+490
+4% +$49.7K
ZTS icon
212
Zoetis
ZTS
$32.4B
$1.31M 0.1%
6,956
-2,204
-24% -$436K
D icon
213
Dominion Energy
D
$60.8B
$1.29M 0.09%
15,129
-2,608
-15% -$209K
ENB icon
214
Enbridge
ENB
$119B
$1.28M 0.09%
27,848
+6,921
+33% +$296K
MGK icon
215
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.26M 0.09%
26,735
+920
+4% +$42.6K
AWK icon
216
American Water Works
AWK
$26.7B
$1.26M 0.09%
7,592
+292
+4% +$46.3K
IYK icon
217
iShares US Consumer Staples ETF
IYK
$1.4B
$1.25M 0.09%
18,783
+2,613
+16% +$174K
KEY icon
218
KeyCorp
KEY
$24.2B
$1.24M 0.09%
55,597
+996
+2% +$24.8K
IBM icon
219
IBM
IBM
$211B
$1.24M 0.09%
9,536
+2,142
+29% +$279K
LLY icon
220
Eli Lilly
LLY
$1.02T
$1.24M 0.09%
4,316
-3,378
-44% -$869K
EQIX icon
221
Equinix
EQIX
$101B
$1.23M 0.09%
1,664
-122
-7% -$87.8K
FTGC icon
222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.23M 0.09%
43,315
+460
+1% +$12.1K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.23M 0.09%
28,977
-44,414
-61% -$1.85M
NKE icon
224
Nike
NKE
$61.9B
$1.22M 0.09%
9,030
-2,652
-23% -$373K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$1.22M 0.09%
15,207
-8,668
-36% -$675K
7 8
9
10 11

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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.