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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$962K 0.07%
23,031
+2,099
+10% +$86.6K
DE icon
277
Deere & Co
DE
$160B
$953K 0.07%
2,287
+45
+2% +$17.2K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$73.8B
$952K 0.07%
12,460
-15,703
-56% -$1.18M
IYW icon
279
iShares US Technology ETF
IYW
$23.6B
$952K 0.07%
9,236
-4,916
-35% -$502K
SLYG icon
280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$950K 0.07%
11,327
-5,099
-31% -$430K
NFLX icon
281
Netflix
NFLX
$299B
$947K 0.07%
25,290
-5,950
-19% -$248K
LULU icon
282
lululemon athletica
LULU
$13.5B
$939K 0.07%
2,570
+754
+42% +$245K
FICO icon
283
Fair Isaac
FICO
$24.3B
$928K 0.07%
1,989
+32
+2% +$15.1K
CRM icon
284
Salesforce
CRM
$151B
$921K 0.07%
4,339
-2,131
-33% -$459K
CRL icon
285
Charles River Laboratories
CRL
$11.2B
$917K 0.07%
3,230
-137
-4% -$42.2K
O icon
286
Realty Income
O
$59.6B
$916K 0.07%
13,171
+1,976
+18% +$134K
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$913K 0.07%
17,704
+1,167
+7% +$62.1K
VFH icon
288
Vanguard Financials ETF
VFH
$13.5B
$910K 0.07%
9,741
+2,413
+33% +$231K
NNN icon
289
NNN REIT
NNN
$9.04B
$906K 0.07%
20,167
-148
-0.7% -$6.52K
SJM icon
290
J.M. Smucker
SJM
$12.7B
$905K 0.07%
6,681
-1,892
-22% -$258K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$903K 0.07%
16,461
-52,510
-76% -$2.98M
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$895K 0.07%
34,124
-9,770
-22% -$259K
EOG icon
293
EOG Resources
EOG
$79.2B
$892K 0.07%
7,482
+6,897
+1,179% +$768K
TT icon
294
Trane Technologies
TT
$101B
$885K 0.07%
5,793
+191
+3% +$31.2K
TJX icon
295
TJX Companies
TJX
$174B
$880K 0.06%
14,519
-212
-1% -$14.2K
CLX icon
296
Clorox
CLX
$11.6B
$879K 0.06%
6,325
-807
-11% -$124K
ENTG icon
297
Entegris
ENTG
$18.1B
$878K 0.06%
6,692
-95
-1% -$12.2K
MDLZ icon
298
Mondelez International
MDLZ
$79.5B
$878K 0.06%
13,901
-9,436
-40% -$614K
ISRG icon
299
Intuitive Surgical
ISRG
$127B
$873K 0.06%
2,893
-2,963
-51% -$866K
CP icon
300
Canadian Pacific Kansas City
CP
$78.1B
$869K 0.06%
10,514
+7,941
+309% +$597K
10 11
12
13 14

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KL
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ZB
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GA
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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.