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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
HYEM icon
401
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$402K 0.04%
23,839
+1,229
+5% +$21.5K
EOS
402
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$400K 0.04%
26,117
+25,860
+10,062% +$458K
HYD icon
403
VanEck High Yield Muni ETF
HYD
$4.43B
$400K 0.04%
8,010
+7,441
+1,308% +$397K
FDT icon
404
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$398K 0.04%
9,517
+1,341
+16% +$63.4K
IAU icon
405
iShares Gold Trust
IAU
$62.9B
$394K 0.04%
12,496
+371
+3% +$12.2K
JPST icon
406
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$394K 0.04%
7,859
+2,405
+44% +$121K
JKHY icon
407
Jack Henry & Associates
JKHY
$10.9B
$391K 0.04%
2,146
+290
+16% +$56.9K
PNC icon
408
PNC Financial Services
PNC
$99.7B
$391K 0.04%
2,615
+24
+0.9% +$3.89K
XEL icon
409
Xcel Energy
XEL
$48.8B
$388K 0.04%
6,021
-262
-4% -$19.1K
FM
410
DELISTED
iShares Frontier and Select EM ETF
FM
$387K 0.04%
15,911
+666
+4% +$17.9K
FMAY icon
411
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$380K 0.04%
11,439
+14
+0.1% +$499
VAW icon
412
Vanguard Materials ETF
VAW
$2.95B
$380K 0.04%
2,545
+78
+3% +$12.9K
DFEB icon
413
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$378K 0.04%
11,571
-192
-2% -$6.53K
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$376K 0.04%
14,683
-273
-2% -$7.74K
PGR icon
415
Progressive
PGR
$123B
$374K 0.04%
3,216
+203
+7% +$24.4K
ED icon
416
Consolidated Edison
ED
$40.1B
$371K 0.04%
4,326
+71
+2% +$6.85K
DDOG icon
417
Datadog
DDOG
$95.4B
$367K 0.03%
4,137
-143
-3% -$14.4K
EFA icon
418
iShares MSCI EAFE ETF
EFA
$78B
$367K 0.03%
6,554
+214
+3% +$13.3K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$121B
$366K 0.03%
1,265
-324
-20% -$93.2K
TSM icon
420
TSMC
TSM
$2.1T
$364K 0.03%
5,274
-7,820
-60% -$646K
BIZD icon
421
VanEck BDC Income ETF
BIZD
$1.59B
$362K 0.03%
26,676
+8,049
+43% +$125K
LH icon
422
Labcorp
LH
$25.4B
$361K 0.03%
2,053
+520
+34% +$106K
BUFG icon
423
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$358K 0.03%
21,194
+57
+0.3% +$1.04K
NKE icon
424
Nike
NKE
$61.9B
$358K 0.03%
4,288
-6,586
-61% -$709K
MCO icon
425
Moody's
MCO
$82.8B
$355K 0.03%
1,462
-31
-2% -$9.01K
15 16
17
18 19

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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.