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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$73.8B
$738K 0.07%
12,758
+948
+8% +$61.6K
O icon
277
Realty Income
O
$59.6B
$736K 0.07%
12,587
-728
-5% -$50.2K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$728K 0.07%
8,792
+1,109
+14% +$102K
MDLZ icon
279
Mondelez International
MDLZ
$79.5B
$726K 0.07%
13,142
-1,126
-8% -$69.9K
PYPL icon
280
PayPal
PYPL
$48.9B
$721K 0.07%
8,377
-966
-10% -$85.7K
VFH icon
281
Vanguard Financials ETF
VFH
$13.5B
$711K 0.07%
9,486
-224
-2% -$18.2K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.37B
$703K 0.07%
13,900
+4,225
+44% +$228K
BDCZ icon
283
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$701K 0.07%
45,188
-4,217
-9% -$75.4K
FV icon
284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$698K 0.07%
16,995
+5,440
+47% +$240K
MRSH
285
Marsh
MRSH
$90.5B
$697K 0.07%
4,666
+209
+5% +$33.5K
WDAY icon
286
Workday
WDAY
$39.6B
$697K 0.07%
4,579
-141
-3% -$22.1K
CMDY icon
287
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$695K 0.07%
12,629
-780
-6% -$45K
CP icon
288
Canadian Pacific Kansas City
CP
$78.1B
$695K 0.07%
10,398
-146
-1% -$11K
ETR icon
289
Entergy
ETR
$50.2B
$691K 0.07%
13,738
+1,876
+16% +$108K
ITW icon
290
Illinois Tool Works
ITW
$82.6B
$688K 0.07%
3,782
+545
+17% +$108K
CGDV icon
291
Capital Group Dividend Value ETF
CGDV
$37.7B
$687K 0.07%
33,487
+89
+0.3% +$2.02K
TRU icon
292
TransUnion
TRU
$15.1B
$683K 0.06%
11,478
-1,343
-10% -$103K
SJNK icon
293
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$674K 0.06%
28,333
+2,476
+10% +$61K
GGG icon
294
Graco
GGG
$12.9B
$673K 0.06%
11,227
-475
-4% -$30.5K
MLPA icon
295
Global X MLP ETF
MLPA
$2.3B
$672K 0.06%
17,050
+6,128
+56% +$248K
ISRG icon
296
Intuitive Surgical
ISRG
$127B
$669K 0.06%
3,571
+786
+28% +$169K
CHD icon
297
Church & Dwight Co
CHD
$23.4B
$668K 0.06%
9,351
-7,099
-43% -$612K
IMCB icon
298
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$667K 0.06%
12,380
-53
-0.4% -$3.17K
SNOW icon
299
Snowflake
SNOW
$102B
$664K 0.06%
3,904
+1,067
+38% +$177K
GSY icon
300
Invesco Ultra Short Duration ETF
GSY
$3.86B
$661K 0.06%
13,380
+3,629
+37% +$180K
10 11
12
13 14

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WP
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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 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.