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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
KMI icon
351
Kinder Morgan
KMI
$71.7B
$508K 0.05%
30,558
+2,955
+11% +$52.5K
LULU icon
352
lululemon athletica
LULU
$13.5B
$505K 0.05%
1,808
-806
-31% -$250K
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14.2B
$502K 0.05%
5,495
+63
+1% +$6.37K
QYLD icon
354
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$499K 0.05%
31,848
+18,920
+146% +$332K
SPYD icon
355
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$493K 0.05%
13,897
+3,863
+38% +$156K
IRM icon
356
Iron Mountain
IRM
$36.4B
$490K 0.05%
10,986
+155
+1% +$7.83K
BLK icon
357
Blackrock
BLK
$169B
$485K 0.05%
881
-289
-25% -$189K
IQLT icon
358
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$484K 0.05%
17,423
-396
-2% -$12.2K
SNA icon
359
Snap-on
SNA
$21.2B
$483K 0.05%
2,397
+241
+11% +$52K
BA icon
360
Boeing
BA
$171B
$479K 0.05%
3,953
+612
+18% +$93.9K
SHEL icon
361
Shell
SHEL
$254B
$477K 0.05%
9,588
+454
+5% +$23.4K
NFLX icon
362
Netflix
NFLX
$299B
$476K 0.05%
20,230
-2,530
-11% -$56.2K
OIH icon
363
VanEck Oil Services ETF
OIH
$2.06B
$474K 0.05%
2,245
-95
-4% -$21.7K
CORP icon
364
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$471K 0.04%
5,166
+686
+15% +$66.2K
CRWD icon
365
CrowdStrike
CRWD
$194B
$470K 0.04%
11,416
-848
-7% -$38.8K
HSY icon
366
Hershey
HSY
$35.5B
$468K 0.04%
2,125
+253
+14% +$56.7K
NET icon
367
Cloudflare
NET
$99B
$465K 0.04%
8,404
-1,475
-15% -$87.6K
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$462K 0.04%
1,603
+62
+4% +$19.7K
GPK icon
369
Graphic Packaging
GPK
$3.17B
$459K 0.04%
23,168
-10,013
-30% -$220K
RGEN icon
370
Repligen
RGEN
$7.96B
$457K 0.04%
2,445
-103
-4% -$21.7K
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.3B
$454K 0.04%
3,522
-7
-0.2% -$1.01K
FCG icon
372
First Trust Natural Gas ETF
FCG
$647M
$453K 0.04%
19,841
+3,521
+22% +$85.2K
IYW icon
373
iShares US Technology ETF
IYW
$23.6B
$453K 0.04%
6,173
-762
-11% -$64.6K
CALF icon
374
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$452K 0.04%
13,902
+13,102
+1,638% +$476K
AVGO icon
375
Broadcom
AVGO
$1.85T
$450K 0.04%
10,130
– –
13 14
15
16 17

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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.