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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
DFUS
451
Dimensional US Equity ETF
DFUS
$20.8B
$306K 0.03%
7,872
-515
-6% -$22.1K
MKTX icon
452
MarketAxess Holdings
MKTX
$5.71B
$305K 0.03%
1,371
-120
-8% -$30.8K
SONY icon
453
Sony
SONY
$137B
$305K 0.03%
23,805
+1,785
+8% +$28.6K
OMF icon
454
OneMain Financial
OMF
$7.2B
$304K 0.03%
10,295
+605
+6% +$22.3K
HSIC icon
455
Henry Schein
HSIC
$9.77B
$296K 0.03%
4,496
+1,648
+58% +$122K
CHTR icon
456
Charter Communications
CHTR
$17.3B
$294K 0.03%
969
-266
-22% -$114K
NWL icon
457
Newell Brands
NWL
$2.38B
$294K 0.03%
21,184
+1,767
+9% +$33K
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$294K 0.03%
1,358
+106
+8% +$24.2K
IGM icon
459
iShares Expanded Tech Sector ETF
IGM
$10B
$293K 0.03%
6,360
+192
+3% +$10.1K
VOT icon
460
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$288K 0.03%
1,690
-78
-4% -$14.8K
RJF icon
461
Raymond James Financial
RJF
$33.8B
$287K 0.03%
2,896
-86
-3% -$8.71K
FXN icon
462
First Trust Energy AlphaDEX Fund
FXN
$388M
$286K 0.03%
18,309
+2,041
+13% +$33.3K
CF icon
463
CF Industries
CF
$19.2B
$284K 0.03%
2,952
-804
-21% -$78.5K
SRVR icon
464
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$280K 0.03%
9,782
+5,421
+124% +$186K
FSEP icon
465
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$278K 0.03%
8,802
+1,386
+19% +$46K
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$82.2B
$277K 0.03%
2,035
-1
-0% -$150
LUMN icon
467
Lumen
LUMN
$6.57B
$277K 0.03%
38,002
+2,192
+6% +$22.3K
PAYC icon
468
Paycom
PAYC
$7.64B
$275K 0.03%
833
+32
+4% +$11K
PSX icon
469
Phillips 66
PSX
$84.9B
$272K 0.03%
3,370
+75
+2% +$6.39K
GSK icon
470
GSK
GSK
$104B
$269K 0.03%
9,025
+1,046
+13% +$39.6K
K
471
DELISTED
Kellanova
K
$269K 0.03%
4,117
+34
+0.8% +$2.34K
BNS icon
472
Scotiabank
BNS
$107B
$267K 0.03%
5,607
+1,285
+30% +$73.4K
IVT icon
473
InvenTrust Properties
IVT
$2.76B
$267K 0.03%
12,421
+356
+3% +$9.45K
COF icon
474
Capital One
COF
$128B
$266K 0.03%
2,886
+49
+2% +$5.22K
EXAS
475
DELISTED
Exact Sciences
EXAS
$266K 0.03%
8,198
-378
-4% -$15.6K
17 18
19
20 21

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KL
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ZB
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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.