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
RMR icon
2401
The RMR Group
RMR
$325M
$0 ﹤0.01%
3
– –
RSPC icon
2402
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
– –
-967
Closed -$33.6K
RVP icon
2403
Retractable Technologies
RVP
$20.1M
– –
-3,162
Closed -$16.4K
RVT icon
2404
Royce Value Trust
RVT
$2.29B
– –
-20,253
Closed -$355K
RWL icon
2405
Invesco S&P 500 Revenue ETF
RWL
$9.85B
– –
-256
Closed -$20.2K
RZG icon
2406
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
– –
-195
Closed -$9.52K
RZV icon
2407
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-26
Closed -$2.48K
SBCF icon
2408
Seacoast Banking Corp of Florida
SBCF
$3.43B
– –
-1,089
Closed -$39.6K
SCHE icon
2409
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-145
Closed -$4.2K
SFM icon
2410
Sprouts Farmers Market
SFM
$8.03B
– –
-32
Closed -$957
SGOL icon
2411
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-1,851
Closed -$33.4K
SIMS icon
2412
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
– –
-168
Closed -$6.76K
SITE icon
2413
SiteOne Landscape Supply
SITE
$4.42B
– –
-5
Closed -$908
FIRY
2414
Firy Inc
FIRY
$146M
– –
-5
Closed -$408
SKOR icon
2415
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
– –
-2,043
Closed -$104K
SLX icon
2416
VanEck Steel ETF
SLX
$174M
– –
-267
Closed -$15.8K
SMOG icon
2417
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-354
Closed -$49.5K
SNSR icon
2418
Global X Internet of Things ETF
SNSR
$220M
– –
-6,675
Closed -$228K
SOCL icon
2419
Global X Social Media ETF
SOCL
$95.5M
– –
-90
Closed -$4.14K
SONO icon
2420
Sonos
SONO
$1.94B
– –
-500
Closed -$13.3K
SPHR icon
2421
Sphere Entertainment
SPHR
$5.69B
– –
-495
Closed -$37.3K
SPMO icon
2422
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
– –
-500
Closed -$30.2K
SSO icon
2423
ProShares Ultra S&P500
SSO
$8.32B
– –
-968
Closed -$31K
STK
2424
Columbia Seligman Premium Technology Growth Fund
STK
$901M
– –
-2,937
Closed -$95.8K
STOK icon
2425
Stoke Therapeutics
STOK
$1.97B
– –
-200
Closed -$4K
95 96
97
98 99

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.