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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
XIFR
426
XPLR Infrastructure LP
XIFR
$1.12B
$355K 0.03%
4,909
+1,297
+36% +$104K
FTC icon
427
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$350K 0.03%
4,094
+398
+11% +$37.3K
EWC icon
428
iShares MSCI Canada ETF
EWC
$6.13B
$349K 0.03%
11,361
+8,778
+340% +$299K
ETSY icon
429
Etsy
ETSY
$7.75B
$347K 0.03%
3,466
-444
-11% -$45.3K
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$347K 0.03%
4,208
-26,287
-86% -$2.43M
HRL icon
431
Hormel Foods
HRL
$13.8B
$345K 0.03%
7,601
+1,965
+35% +$94.9K
PAYX icon
432
Paychex
PAYX
$41.6B
$345K 0.03%
3,078
-227
-7% -$28.1K
STIP icon
433
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$344K 0.03%
3,576
+1,354
+61% +$136K
CTSH icon
434
Cognizant
CTSH
$24.9B
$343K 0.03%
5,976
+871
+17% +$57K
DFAT icon
435
Dimensional US Targeted Value ETF
DFAT
$14.6B
$342K 0.03%
8,784
-446
-5% -$19K
TXN icon
436
Texas Instruments
TXN
$252B
$341K 0.03%
2,203
-187
-8% -$31.4K
USHY icon
437
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$341K 0.03%
10,129
+180
+2% +$6.4K
SPLB icon
438
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$335K 0.03%
15,393
-1,770
-10% -$42.6K
PECO icon
439
Phillips Edison & Co
PECO
$5.46B
$334K 0.03%
11,874
– –
CGCP icon
440
Capital Group Core Plus Income ETF
CGCP
$8.33B
$331K 0.03%
15,092
+13
+0.1% +$302
IXC icon
441
iShares Global Energy ETF
IXC
$2.79B
$329K 0.03%
9,862
-233
-2% -$8.17K
WPC icon
442
W.P. Carey
WPC
$16.8B
$326K 0.03%
4,691
-91
-2% -$7.45K
SCHP icon
443
Schwab US TIPS ETF
SCHP
$16.3B
$321K 0.03%
12,388
+6,142
+98% +$171K
FMF icon
444
First Trust Managed Futures Strategy Fund
FMF
$249M
$319K 0.03%
6,199
+958
+18% +$48K
JVAL icon
445
JPMorgan US Value Factor ETF
JVAL
$834M
$316K 0.03%
10,617
-360
-3% -$12K
SYBT icon
446
Stock Yards Bancorp
SYBT
$2.64B
$312K 0.03%
4,575
– –
SPHD icon
447
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$311K 0.03%
7,948
+1,413
+22% +$62.3K
OKE icon
448
Oneok
OKE
$57.2B
$310K 0.03%
6,052
+1,930
+47% +$115K
XLU icon
449
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$310K 0.03%
9,460
-1,384
-13% -$50.7K
LIT icon
450
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$309K 0.03%
4,683
+3,222
+221% +$239K
16 17
18
19 20

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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.