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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$121B
$660K 0.06%
12,548
-3,796
-23% -$223K
MTCH icon
302
Match Group
MTCH
$9.19B
$656K 0.06%
13,745
+3,511
+34% +$221K
SON icon
303
Sonoco
SON
$5.57B
$647K 0.06%
11,405
+8
+0.1% +$492
DAL icon
304
Delta Air Lines
DAL
$57.5B
$644K 0.06%
22,938
-1,303
-5% -$41.4K
FND icon
305
Floor & Decor
FND
$6.22B
$644K 0.06%
9,169
+2,077
+29% +$167K
PTLC icon
306
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$638K 0.06%
16,940
+16,260
+2,391% +$611K
VIS icon
307
Vanguard Industrials ETF
VIS
$8.1B
$636K 0.06%
4,018
+5
+0.1% +$871
WST icon
308
West Pharmaceutical
WST
$24B
$630K 0.06%
2,560
-150
-6% -$45.7K
BTI icon
309
British American Tobacco
BTI
$131B
$629K 0.06%
17,357
+1,257
+8% +$50.4K
CFG icon
310
Citizens Financial Group
CFG
$30.3B
$627K 0.06%
18,256
+315
+2% +$11.7K
VDE icon
311
Vanguard Energy ETF
VDE
$10.1B
$624K 0.06%
6,071
-5
-0.1% -$532
QCOM icon
312
Qualcomm
QCOM
$155B
$623K 0.06%
5,514
-196
-3% -$26.9K
ILCB icon
313
iShares Morningstar US Equity ETF
ILCB
$1.27B
$622K 0.06%
12,597
-173
-1% -$9.49K
ICE icon
314
Intercontinental Exchange
ICE
$85.6B
$620K 0.06%
6,863
+1,878
+38% +$188K
UPS icon
315
United Parcel Service
UPS
$88.6B
$619K 0.06%
3,834
-1,486
-28% -$281K
FXO icon
316
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$611K 0.06%
16,587
-2,561
-13% -$104K
LRCX icon
317
Lam Research
LRCX
$367B
$611K 0.06%
16,610
-1,090
-6% -$48.5K
EFAV icon
318
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$610K 0.06%
10,707
-619
-5% -$38.8K
CNI icon
319
Canadian National Railway
CNI
$76.9B
$605K 0.06%
5,606
-26
-0.5% -$3.1K
FXH icon
320
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$605K 0.06%
6,225
+557
+10% +$58.6K
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$6.97B
$596K 0.06%
29,523
+1,143
+4% +$23.8K
DAPR icon
322
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$591K 0.06%
20,648
+470
+2% +$14.1K
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$591K 0.06%
6,733
+913
+16% +$85.1K
VEEV icon
324
Veeva Systems
VEEV
$33.1B
$586K 0.06%
3,554
-326
-8% -$65.1K
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$583K 0.06%
13,877
+4,363
+46% +$204K
11 12
13
14 15

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LSAG
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IFLIT
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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.