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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
AOK icon
576
iShares Core Conservative Allocation ETF
AOK
$788M
$251K 0.02%
6,665
– –
FENY icon
577
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$251K 0.02%
11,966
+96
+0.8% +$1.81K
IWO icon
578
iShares Russell 2000 Growth ETF
IWO
$14.3B
$251K 0.02%
981
-777
-44% -$199K
CMP icon
579
Compass Minerals
CMP
$1.23B
$250K 0.02%
3,977
+329
+9% +$18.7K
EA icon
580
Electronic Arts
EA
$53B
$250K 0.02%
1,974
-1,621
-45% -$211K
FCX icon
581
Freeport-McMoran
FCX
$90B
$250K 0.02%
5,017
-1,205
-19% -$53.4K
FLTB icon
582
Fidelity Limited Term Bond ETF
FLTB
$414M
$248K 0.02%
+4,986
New +$253K
XIFR
583
XPLR Infrastructure LP
XIFR
$1.12B
$248K 0.02%
2,977
+302
+11% +$23.2K
GATX icon
584
GATX Corp
GATX
$6.35B
$247K 0.02%
1,999
-20
-1% -$2.19K
HLI icon
585
Houlihan Lokey
HLI
$8.77B
$247K 0.02%
2,817
+198
+8% +$20.4K
K
586
DELISTED
Kellanova
K
$246K 0.02%
4,058
+854
+27% +$51.4K
AAL icon
587
American Airlines Group
AAL
$10.1B
$245K 0.02%
13,441
+5,600
+71% +$95.2K
SYBT icon
588
Stock Yards Bancorp
SYBT
$2.64B
$243K 0.02%
4,575
– –
HSIC icon
589
Henry Schein
HSIC
$9.77B
$241K 0.02%
2,765
-1,297
-32% -$106K
MDYV icon
590
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$241K 0.02%
3,428
-4,220
-55% -$292K
FMF icon
591
First Trust Managed Futures Strategy Fund
FMF
$249M
$240K 0.02%
4,907
-10,508
-68% -$494K
PPG icon
592
PPG Industries
PPG
$24.6B
$240K 0.02%
1,828
-183
-9% -$26.6K
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$240K 0.02%
+5,149
New +$240K
BUD icon
594
AB InBev
BUD
$170B
$239K 0.02%
3,983
-445
-10% -$27.4K
KKR icon
595
KKR & Co
KKR
$91.1B
$239K 0.02%
4,090
-1,486
-27% -$93.5K
TD icon
596
Toronto Dominion Bank
TD
$198B
$239K 0.02%
3,011
+1,483
+97% +$119K
AKAM icon
597
Akamai
AKAM
$16.7B
$238K 0.02%
1,996
-17
-0.8% -$1.91K
EVRG icon
598
Evergy
EVRG
$19.1B
$237K 0.02%
3,470
+43
+1% +$2.77K
MCK icon
599
McKesson
MCK
$100B
$237K 0.02%
774
-185
-19% -$50.3K
JPST icon
600
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$236K 0.02%
4,685
-630
-12% -$31.7K
22 23
24
25 26

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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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
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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.