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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
IP icon
326
International Paper
IP
$21.6B
$581K 0.06%
18,343
+90
+0.5% +$3.68K
CSX icon
327
CSX Corp
CSX
$93.4B
$580K 0.06%
21,755
+3,660
+20% +$114K
FTA icon
328
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$579K 0.05%
10,041
+1,247
+14% +$80.2K
CINF icon
329
Cincinnati Financial
CINF
$27.3B
$578K 0.05%
6,408
-348
-5% -$35.8K
FBND icon
330
Fidelity Total Bond ETF
FBND
$26.9B
$576K 0.05%
12,925
+1,865
+17% +$87.1K
VPU
331
Vanguard Utilities ETF
VPU
$8.46B
$574K 0.05%
3,996
-65
-2% -$10.4K
MLPX icon
332
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$572K 0.05%
15,256
-2,575
-14% -$105K
SBAC icon
333
SBA Communications
SBAC
$19.2B
$571K 0.05%
2,006
-24
-1% -$7.79K
AGR
334
DELISTED
Avangrid, Inc.
AGR
$569K 0.05%
13,515
-28
-0.2% -$1.34K
HEI.A icon
335
HEICO Corp Class A
HEI.A
$36B
$565K 0.05%
4,933
-199
-4% -$24K
ECL icon
336
Ecolab
ECL
$78.1B
$564K 0.05%
3,890
+904
+30% +$147K
PFG icon
337
Principal Financial Group
PFG
$24.3B
$560K 0.05%
7,759
-157
-2% -$11.3K
MAA icon
338
Mid-America Apartment Communities
MAA
$15.4B
$558K 0.05%
3,596
-213
-6% -$36.7K
MDYG icon
339
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$554K 0.05%
9,173
+53
+0.6% +$3.5K
ENTG icon
340
Entegris
ENTG
$18.1B
$552K 0.05%
6,652
+80
+1% +$7.81K
CGUS icon
341
Capital Group Core Equity ETF
CGUS
$11.4B
$546K 0.05%
26,793
+14
+0.1% +$314
PTMC icon
342
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$539K 0.05%
16,750
+650
+4% +$21.9K
BCE icon
343
BCE
BCE
$20.2B
$531K 0.05%
12,461
-330
-3% -$16K
FAPR icon
344
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$529K 0.05%
19,181
– –
AVLR
345
DELISTED
Avalara, Inc.
AVLR
$529K 0.05%
5,760
-724
-11% -$64.9K
VCR icon
346
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$525K 0.05%
2,229
+32
+1% +$8.28K
UL icon
347
Unilever
UL
$137B
$520K 0.05%
10,534
-454
-4% -$23.7K
PLNT icon
348
Planet Fitness
PLNT
$4.42B
$515K 0.05%
8,929
-771
-8% -$55.5K
NVS icon
349
Novartis
NVS
$297B
$514K 0.05%
6,766
-377
-5% -$31.3K
WFC icon
350
Wells Fargo
WFC
$261B
$511K 0.05%
12,695
-43
-0.3% -$1.85K
12 13
14
15 16

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ZB
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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.