We are live on ! Find out more
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
-5.17%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
-$75.2M
Cap. Flow %
-7.13%
Top 10 Hldgs %
21.33%
Holding
2,367
New
131
Increased
698
Reduced
707
Closed
346

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.85M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Healthcare 4.55%
3 Technology 3.95%
4 Industrials 3.42%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$33.3B
$943K 0.09%
6,520
-1,141
-15% -$195K
USB icon
227
US Bancorp
USB
$98.2B
$935K 0.09%
22,922
+266
+1% +$12.3K
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.32B
$934K 0.09%
26,092
-2,059
-7% -$81.5K
MMM icon
229
3M
MMM
$90.9B
$933K 0.09%
10,098
+504
+5% +$55.3K
BF.B icon
230
Brown-Forman Class B
BF.B
$13.2B
$925K 0.09%
13,863
-540
-4% -$39.3K
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$925K 0.09%
30,069
+4,232
+16% +$146K
CLX icon
232
Clorox
CLX
$11.6B
$916K 0.09%
7,131
+664
+10% +$95.8K
ONEY icon
233
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$916K 0.09%
10,992
+516
+5% +$48K
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$910K 0.09%
17,771
-272
-2% -$15.1K
ES icon
235
Eversource Energy
ES
$26.9B
$907K 0.09%
11,634
+971
+9% +$85.6K
PCEF icon
236
Invesco CEF Income Composite ETF
PCEF
$801M
$904K 0.09%
51,808
-1,670
-3% -$32.4K
VIOG icon
237
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$893K 0.08%
10,170
+426
+4% +$41.2K
CL icon
238
Colgate-Palmolive
CL
$73.1B
$884K 0.08%
12,587
+9,824
+356% +$770K
ADP icon
239
Automatic Data Processing
ADP
$106B
$877K 0.08%
3,859
+272
+8% +$64.2K
CAT icon
240
Caterpillar
CAT
$375B
$876K 0.08%
5,339
-75
-1% -$13.7K
CMI icon
241
Cummins
CMI
$87.5B
$872K 0.08%
4,284
+399
+10% +$84.9K
IWY icon
242
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$870K 0.08%
7,278
+5
+0.1% +$671
HEI icon
243
HEICO Corp
HEI
$49.8B
$863K 0.08%
5,994
-558
-9% -$83.7K
WCN
244
Waste Connections
WCN
$42.2B
$862K 0.08%
6,347
-205
-3% -$28K
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$856K 0.08%
23,774
+702
+3% +$29.4K
BILL icon
246
BILL Holdings
BILL
$4.49B
$853K 0.08%
6,443
-264
-4% -$37.9K
CSGP icon
247
CoStar Group
CSGP
$11.7B
$852K 0.08%
12,229
+251
+2% +$17.4K
GIS icon
248
General Mills
GIS
$19.1B
$852K 0.08%
11,127
+46
+0.4% +$3.51K
DXCM icon
249
DexCom
DXCM
$32.2B
$844K 0.08%
10,477
-701
-6% -$59.4K
DDEC icon
250
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$842K 0.08%
28,120
+1,095
+4% +$33.4K
8 9
10
11 12

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

Concourse Financial Group Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Concourse Financial Group Securities held 2,367 positions worth $1.05B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concourse Financial Group Securities withdrew a net $75.2M in Q3 2022, closing 346 positions and reducing 707 holdings. Its most notable exit was Apple, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Concourse Financial Group Securities opened a new position in WisdomTree Floating Rate Treasury Fund worth $230K.

  • Concourse Financial Group Securities's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 4,575 shares worth $230K.
  • Concourse Financial Group Securities added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $4.71M increase.
  • Concourse Financial Group Securities's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.85M.
  • Concourse Financial Group Securities fully exited Apple in Q3 2022, selling an estimated $23.7M.
  • Concourse Financial Group Securities's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2022.
  • Concourse Financial Group Securities opened 131 new positions and closed 346 in Q3 2022.
  • Concourse Financial Group Securities's portfolio value fell 11% quarter-over-quarter to $1.05B.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.