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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$49.8M 3.66%
109,711
-15,680
-13% -$7.01M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$41.1M 3.02%
258,731
-33,292
-11% -$5.22M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$35.6M 2.62%
351,741
-29,945
-8% -$3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$35.1M 2.58%
729,861
-127,638
-15% -$6.21M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.4M 1.87%
427,588
-55,392
-11% -$3.25M
AAPL icon
6
Apple
AAPL
$4.9T
$24.1M 1.77%
146,559
-72,814
-33% -$12.2M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6M 1.73%
220,440
-29,257
-12% -$3.22M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.9M 1.54%
194,043
-46,548
-19% -$5.02M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$19.4M 1.42%
389,919
-39,382
-9% -$2.01M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$15.3M 1.12%
291,150
-50,541
-15% -$2.71M
MSFT icon
11
Microsoft
MSFT
$3.35T
$15M 1.1%
48,525
-12,587
-21% -$3.79M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.2M 0.97%
531,119
-144,974
-21% -$3.71M
AMZN icon
13
Amazon
AMZN
$2.53T
$12.5M 0.92%
76,760
-31,840
-29% -$4.92M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$12.5M 0.92%
259,824
-109,992
-30% -$5.2M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 0.86%
254,288
-63,988
-20% -$3.08M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.2M 0.82%
143,494
-32,476
-18% -$2.58M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.9B
$11.2M 0.82%
222,361
-78,377
-26% -$3.98M
ABOT
18
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$10.9M 0.8%
455,370
+84,241
+23% +$2.21M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.4M 0.77%
81,290
-1,400
-2% -$177K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$9.74M 0.72%
70,060
-18,060
-20% -$2.45M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$9.46M 0.69%
93,671
+17,717
+23% +$1.77M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.42M 0.69%
182,112
-53,956
-23% -$2.84M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$9.3M 0.68%
62,928
-29,808
-32% -$4.35M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.16M 0.67%
40,216
-9,917
-20% -$2.23M
ABLD
25
Abacus FCF Real Assets Leaders ETF
ABLD
$92.8M
$8.77M 0.64%
347,590
+14,528
+4% +$389K
1
2 3 4 5

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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.