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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
CEG icon
1176
Constellation Energy
CEG
$93.8B
$45K ﹤0.01%
+803
New +$39.2K
CSL icon
1177
Carlisle Companies
CSL
$14.3B
$45K ﹤0.01%
185
-82
-31% -$19.2K
ELAN icon
1178
Elanco Animal Health
ELAN
$13.2B
$45K ﹤0.01%
1,731
-132
-7% -$3.52K
FOF icon
1179
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$45K ﹤0.01%
3,465
-7,270
-68% -$96.9K
GDV icon
1180
Gabelli Dividend & Income Trust
GDV
$2.6B
$45K ﹤0.01%
1,807
-4,833
-73% -$120K
IYJ icon
1181
iShares US Industrials ETF
IYJ
$1.98B
$45K ﹤0.01%
425
– –
PGHY icon
1182
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$45K ﹤0.01%
2,267
– –
SPSC icon
1183
SPS Commerce
SPSC
$2.64B
$45K ﹤0.01%
344
-56
-14% -$7.01K
SUI icon
1184
Sun Communities
SUI
$15.2B
$45K ﹤0.01%
258
-41
-14% -$7.62K
BIP icon
1185
Brookfield Infrastructure Partners
BIP
$19.2B
$44K ﹤0.01%
987
-821
-45% -$33.1K
BLD
1186
DELISTED
TopBuild
BLD
$44K ﹤0.01%
240
+55
+30% +$12.3K
DAR icon
1187
Darling Ingredients
DAR
$9.64B
$44K ﹤0.01%
553
-107
-16% -$7.45K
FBIN icon
1188
Fortune Brands Innovations
FBIN
$5.88B
$44K ﹤0.01%
687
-297
-30% -$22.8K
MAR icon
1189
Marriott International
MAR
$98.3B
$44K ﹤0.01%
252
– –
SPTI icon
1190
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$44K ﹤0.01%
1,466
-706
-33% -$22K
AAP icon
1191
Advance Auto Parts
AAP
$3.35B
$43K ﹤0.01%
205
– –
DXC icon
1192
DXC Technology
DXC
$1.82B
$43K ﹤0.01%
1,318
+381
+41% +$12.6K
FFBC icon
1193
First Financial Bancorp
FFBC
$3.55B
$43K ﹤0.01%
1,885
+200
+12% +$4.97K
IQDG icon
1194
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$43K ﹤0.01%
1,180
+1,120
+1,867% +$41.4K
AFGR
1195
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$43K ﹤0.01%
1,871
-6,774
-78% -$157K
ORI icon
1196
Old Republic International
ORI
$10.5B
$43K ﹤0.01%
1,646
+43
+3% +$1.11K
UHS icon
1197
Universal Health Services
UHS
$10.2B
$43K ﹤0.01%
297
-81
-21% -$11.2K
VCLT icon
1198
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$43K ﹤0.01%
457
-36
-7% -$3.5K
FLOW
1199
DELISTED
SPX FLOW, Inc.
FLOW
$43K ﹤0.01%
500
– –
A icon
1200
Agilent Technologies
A
$39.1B
$42K ﹤0.01%
319
-25
-7% -$3.44K
46 47
48
49 50

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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.