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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
FIDU icon
1351
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$29K ﹤0.01%
534
-100
-16% -$5.32K
FULT icon
1352
Fulton Financial
FULT
$4.66B
$29K ﹤0.01%
1,703
– –
HUBB icon
1353
Hubbell
HUBB
$25B
$29K ﹤0.01%
160
– –
IDEV icon
1354
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$29K ﹤0.01%
451
-185
-29% -$11.9K
KFRC icon
1355
Kforce
KFRC
$1.02B
$29K ﹤0.01%
+394
New +$28.1K
LAD icon
1356
Lithia Motors
LAD
$8.47B
$29K ﹤0.01%
95
+28
+42% +$8.74K
MGRC icon
1357
McGrath RentCorp
MGRC
$2.81B
$29K ﹤0.01%
344
+116
+51% +$9.22K
MJ icon
1358
Amplify Alternative Harvest ETF
MJ
$101M
$29K ﹤0.01%
232
-301
-56% -$36.2K
MLN icon
1359
VanEck Long Muni ETF
MLN
$677M
$29K ﹤0.01%
1,486
+7
+0.5% +$143
NAZ icon
1360
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$29K ﹤0.01%
2,140
– –
OMCL icon
1361
Omnicell
OMCL
$1.61B
$29K ﹤0.01%
225
+86
+62% +$12.4K
ONEQ icon
1362
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$29K ﹤0.01%
530
– –
SF
1363
Stifel
SF
$12.6B
$29K ﹤0.01%
636
+199
+46% +$9.55K
STRL icon
1364
Sterling Infrastructure
STRL
$18.3B
$29K ﹤0.01%
1,094
+322
+42% +$9K
CERN
1365
DELISTED
Cerner Corp
CERN
$29K ﹤0.01%
310
-751
-71% -$69.5K
AVTR icon
1366
Avantor
AVTR
$9.32B
$28K ﹤0.01%
818
-459
-36% -$16.4K
CHGG icon
1367
Chegg
CHGG
$110M
$28K ﹤0.01%
762
-312
-29% -$9.39K
CMPR icon
1368
Cimpress
CMPR
$2.39B
$28K ﹤0.01%
445
-46
-9% -$3.06K
COLM icon
1369
Columbia Sportswear
COLM
$3.04B
$28K ﹤0.01%
310
-93
-23% -$8.6K
DV icon
1370
DoubleVerify
DV
$1.73B
$28K ﹤0.01%
+1,101
New +$28.6K
SMPL icon
1371
Simply Good Foods
SMPL
$901M
$28K ﹤0.01%
734
+268
+58% +$10K
STIP icon
1372
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28K ﹤0.01%
267
+73
+38% +$7.69K
TXRH icon
1373
Texas Roadhouse
TXRH
$13.5B
$28K ﹤0.01%
332
-11
-3% -$942
VET icon
1374
Vermilion Energy
VET
$1.82B
$28K ﹤0.01%
+1,346
New +$23.9K
AMRS
1375
DELISTED
Amyris Inc.
AMRS
$28K ﹤0.01%
6,387
-200
-3% -$897
53 54
55
56 57

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LSAG
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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.