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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
VONG icon
651
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$188K 0.01%
2,639
-186
-7% -$13.1K
CNC icon
652
Centene
CNC
$30.7B
$187K 0.01%
2,216
-629
-22% -$51.6K
ESML icon
653
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$187K 0.01%
4,905
+314
+7% +$11.8K
AIN icon
654
Albany International
AIN
$2.11B
$186K 0.01%
2,206
-19
-0.9% -$1.64K
KMX icon
655
CarMax
KMX
$8.13B
$185K 0.01%
1,921
-192
-9% -$20.7K
FMB icon
656
First Trust Managed Municipal ETF
FMB
$2.04B
$183K 0.01%
3,444
-9,062
-72% -$499K
UAL icon
657
United Airlines
UAL
$39.4B
$183K 0.01%
3,945
+649
+20% +$28.1K
BSX icon
658
Boston Scientific
BSX
$69.5B
$182K 0.01%
4,102
-747
-15% -$32.4K
CE icon
659
Celanese
CE
$4.9B
$182K 0.01%
1,277
-160
-11% -$24.4K
FORM icon
660
FormFactor
FORM
$8.28B
$182K 0.01%
4,337
+28
+0.6% +$1.17K
SLRC icon
661
SLR Investment Corp
SLRC
$686M
$182K 0.01%
9,834
+1,424
+17% +$26K
DD icon
662
DuPont de Nemours
DD
$18.5B
$181K 0.01%
1,962
-1,448
-42% -$141K
MFC icon
663
Manulife Financial
MFC
$73.9B
$181K 0.01%
8,491
+1,217
+17% +$24.9K
PENN icon
664
PENN Entertainment
PENN
$2.75B
$181K 0.01%
4,272
+1,147
+37% +$52.4K
YUM icon
665
Yum! Brands
YUM
$41.8B
$181K 0.01%
1,531
-1,218
-44% -$150K
BIO icon
666
Bio-Rad Laboratories Class A
BIO
$8.71B
$179K 0.01%
318
-20
-6% -$12.1K
PPL
667
PPL Corp
PPL
$26.5B
$177K 0.01%
6,150
-284
-4% -$8.01K
SDVY icon
668
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$177K 0.01%
6,359
-10,432
-62% -$301K
TEL icon
669
TE Connectivity
TEL
$59.6B
$177K 0.01%
1,355
-361
-21% -$51.6K
CBRL icon
670
Cracker Barrel
CBRL
$1.26B
$176K 0.01%
1,481
+74
+5% +$9.18K
FE icon
671
FirstEnergy
FE
$28B
$176K 0.01%
3,834
-2,086
-35% -$88.2K
HASI icon
672
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$176K 0.01%
3,707
-273
-7% -$12.2K
SNPS icon
673
Synopsys
SNPS
$74.4B
$176K 0.01%
529
+26
+5% +$8.12K
EXR icon
674
Extra Space Storage
EXR
$31.3B
$175K 0.01%
852
+25
+3% +$4.97K
HXL icon
675
Hexcel
HXL
$7.79B
$175K 0.01%
2,940
+582
+25% +$32.1K
25 26
27
28 29

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LSAG
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IFLIT
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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.