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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
CHDN icon
1076
Churchill Downs
CHDN
$5.88B
$59K ﹤0.01%
528
-120
-19% -$13.2K
SDOG icon
1077
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$59K ﹤0.01%
1,063
-141
-12% -$7.71K
USFD icon
1078
US Foods
USFD
$22.2B
$59K ﹤0.01%
1,579
+350
+28% +$12.8K
VOOV icon
1079
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$59K ﹤0.01%
+390
New +$58K
AVDR
1080
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$59K ﹤0.01%
2,000
– –
CDW icon
1081
CDW
CDW
$18.9B
$58K ﹤0.01%
327
-183
-36% -$33.5K
EUSA icon
1082
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$58K ﹤0.01%
680
– –
GSIE icon
1083
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$58K ﹤0.01%
1,787
-777
-30% -$25.9K
IPAR icon
1084
Interparfums
IPAR
$3.99B
$58K ﹤0.01%
661
-33
-5% -$3.05K
XNTK icon
1085
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$58K ﹤0.01%
417
-524
-56% -$74.7K
CRAI icon
1086
CRA International
CRAI
$1.16B
$57K ﹤0.01%
681
-50
-7% -$4.38K
DECK icon
1087
Deckers Outdoor
DECK
$13.2B
$57K ﹤0.01%
1,242
-1,434
-54% -$71.1K
FIVE icon
1088
Five Below
FIVE
$12B
$57K ﹤0.01%
358
-319
-47% -$53.2K
GNR icon
1089
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$57K ﹤0.01%
+905
New +$53K
IYG icon
1090
iShares US Financial Services ETF
IYG
$2.16B
$57K ﹤0.01%
945
-912
-49% -$57.5K
JETS icon
1091
US Global Jets ETF
JETS
$776M
$57K ﹤0.01%
2,627
+300
+13% +$6.33K
LRGF icon
1092
iShares US Equity Factor ETF
LRGF
$3.58B
$57K ﹤0.01%
1,275
-2,378
-65% -$104K
MLM icon
1093
Martin Marietta Materials
MLM
$31.5B
$57K ﹤0.01%
149
-64
-30% -$24.8K
MNRO icon
1094
Monro
MNRO
$383M
$57K ﹤0.01%
1,286
-82
-6% -$4K
SPH icon
1095
Suburban Propane Partners
SPH
$1.24B
$57K ﹤0.01%
3,531
-872
-20% -$13.2K
LSCC icon
1096
Lattice Semiconductor
LSCC
$17.6B
$56K ﹤0.01%
922
+467
+103% +$28K
SCZ icon
1097
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$56K ﹤0.01%
839
+150
+22% +$10.2K
UFOX
1098
Defiance Space and Connective Tech ETF
UFOX
$835M
$56K ﹤0.01%
1,492
-2,204
-60% -$83.7K
ACWV icon
1099
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$55K ﹤0.01%
526
-98
-16% -$10.1K
AMH icon
1100
American Homes 4 Rent
AMH
$12B
$55K ﹤0.01%
1,383
+90
+7% +$3.54K
42 43
44
45 46

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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.