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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
SRE icon
376
Sempra
SRE
$57.9B
$448K 0.04%
5,934
+926
+18% +$74.9K
ORCL icon
377
Oracle
ORCL
$374B
$447K 0.04%
7,320
+1,861
+34% +$136K
EVRG icon
378
Evergy
EVRG
$19.1B
$445K 0.04%
7,485
+3,549
+90% +$239K
JBHT icon
379
JB Hunt Transport Services
JBHT
$25.5B
$444K 0.04%
2,836
+348
+14% +$60.8K
VOOG icon
380
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$444K 0.04%
12,732
-414
-3% -$16.2K
TFC icon
381
Truist Financial
TFC
$63.3B
$439K 0.04%
10,076
+74
+0.7% +$3.56K
QTEC icon
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$438K 0.04%
4,181
-300
-7% -$36.5K
EPD icon
383
Enterprise Products Partners
EPD
$82.3B
$437K 0.04%
18,384
+4,854
+36% +$125K
SLY
384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$437K 0.04%
5,774
+275
+5% +$23.2K
SBRA icon
385
Sabra Healthcare REIT
SBRA
$5.34B
$431K 0.04%
32,868
+3,668
+13% +$54.2K
BOND icon
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$428K 0.04%
4,768
-642
-12% -$60.8K
FE icon
387
FirstEnergy
FE
$28B
$428K 0.04%
11,563
+7,753
+203% +$306K
ON icon
388
ON Semiconductor
ON
$31.8B
$426K 0.04%
6,828
-2,531
-27% -$163K
WEC icon
389
WEC Energy
WEC
$35.7B
$425K 0.04%
4,755
+36
+0.8% +$3.68K
NSC icon
390
Norfolk Southern
NSC
$75.4B
$424K 0.04%
2,021
-14
-0.7% -$3.37K
DOW icon
391
Dow Inc
DOW
$21.9B
$414K 0.04%
9,423
+161
+2% +$8.16K
FFEB icon
392
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$413K 0.04%
12,364
-9
-0.1% -$320
TD icon
393
Toronto Dominion Bank
TD
$198B
$410K 0.04%
6,683
+1,054
+19% +$68.2K
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$408K 0.04%
7,058
-379
-5% -$24K
IDV icon
395
iShares International Select Dividend ETF
IDV
$8.45B
$405K 0.04%
17,987
-5,624
-24% -$148K
JAAA icon
396
Janus Henderson AAA CLO ETF
JAAA
$29B
$404K 0.04%
8,231
+2,229
+37% +$110K
OTTR icon
397
Otter Tail
OTTR
$3.71B
$404K 0.04%
6,561
+1,916
+41% +$138K
BP icon
398
BP
BP
$116B
$402K 0.04%
14,065
-2,058
-13% -$61.2K
CI icon
399
Cigna
CI
$73.8B
$402K 0.04%
1,448
+650
+81% +$183K
FAAR icon
400
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$402K 0.04%
12,935
+3,075
+31% +$99.2K
14 15
16
17 18

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KL
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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.