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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
-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
NVO
251
Novo Nordisk
NVO
$208B
$827K 0.08%
16,596
-254
-2% -$13.6K
ROP icon
252
Roper Technologies
ROP
$38.8B
$824K 0.08%
2,292
-40
-2% -$16.3K
HISF icon
253
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$820K 0.08%
18,804
+5,369
+40% +$243K
MGK icon
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$816K 0.08%
23,355
-750
-3% -$29.5K
CTRA
255
DELISTED
Coterra Energy
CTRA
$811K 0.08%
30,596
+1,329
+5% +$38.1K
PLD icon
256
Prologis
PLD
$135B
$811K 0.08%
7,983
-1,540
-16% -$191K
WM icon
257
Waste Management
WM
$90.6B
$809K 0.08%
5,050
+26
+0.5% +$4.29K
HON icon
258
Honeywell
HON
$77B
$808K 0.08%
5,133
+762
+17% +$133K
ZTS icon
259
Zoetis
ZTS
$32.4B
$804K 0.08%
5,423
-559
-9% -$93.4K
HIG icon
260
Hartford Financial Services
HIG
$38.9B
$803K 0.08%
12,889
-237
-2% -$15.4K
PRU icon
261
Prudential Financial
PRU
$42.4B
$801K 0.08%
9,333
-263
-3% -$25.3K
FHN icon
262
First Horizon
FHN
$12.2B
$781K 0.07%
33,901
+165
+0.5% +$3.75K
DSEP icon
263
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$779K 0.07%
26,535
+739
+3% +$22.6K
VTWV icon
264
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$778K 0.07%
6,828
+1,177
+21% +$149K
SHW icon
265
Sherwin-Williams
SHW
$82.7B
$775K 0.07%
10,537
-3,645
-26% -$863K
NNN icon
266
NNN REIT
NNN
$9.04B
$773K 0.07%
19,388
-268
-1% -$12.1K
DE icon
267
Deere & Co
DE
$160B
$767K 0.07%
2,289
-27
-1% -$9.25K
MCK icon
268
McKesson
MCK
$100B
$763K 0.07%
2,241
+1,434
+178% +$498K
VTEB icon
269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$762K 0.07%
15,822
-941
-6% -$47K
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$760K 0.07%
27,474
-5,938
-18% -$185K
CRM icon
271
Salesforce
CRM
$151B
$758K 0.07%
5,271
+532
+11% +$90.2K
DNOV icon
272
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$757K 0.07%
23,289
-417
-2% -$13.7K
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$749K 0.07%
19,628
+1,805
+10% +$78.3K
MTD icon
274
Mettler-Toledo International
MTD
$28.6B
$747K 0.07%
689
-60
-8% -$74.6K
LOW icon
275
Lowe's Companies
LOW
$117B
$744K 0.07%
3,960
-340
-8% -$66.2K
9 10
11
12 13

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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.