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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
V icon
26
Visa
V
$684B
$6.05M 0.57%
34,084
-167
-0.5% -$34K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.54M 0.53%
110,240
+56,624
+106% +$2.84M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$5.51M 0.52%
10,861
-166
-2% -$92.9K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.5M 0.52%
83,284
+11,306
+16% +$815K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.47M 0.52%
121,285
-11,245
-8% -$535K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.44M 0.52%
44,950
+33,775
+302% +$4.35M
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$5.4M 0.51%
59,000
+7,601
+15% +$737K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.36M 0.51%
130,642
+12,941
+11% +$581K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$5.35M 0.51%
51,024
-29,343
-37% -$3.32M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$5.35M 0.51%
72,191
+4,002
+6% +$425K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.22M 0.5%
212,344
+46,322
+28% +$1.18M
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$5.21M 0.49%
31,862
+99
+0.3% +$16.8K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.2M 0.49%
103,944
+40,807
+65% +$2.04M
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.2M 0.49%
72,221
-5,906
-8% -$467K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.11M 0.48%
176,683
-23,955
-12% -$702K
ABFL
41
Abacus FCF Leaders ETF
ABFL
$520M
$5.04M 0.48%
116,240
-2,868
-2% -$136K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$5.03M 0.48%
133,636
+4,412
+3% +$182K
UNH icon
43
UnitedHealth
UNH
$383B
$5.03M 0.48%
9,965
+77
+0.8% +$40.5K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.96M 0.47%
83,478
-3,394
-4% -$232K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.93M 0.47%
73,923
+1,568
+2% +$115K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.85M 0.46%
95,700
+8,351
+10% +$456K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.84M 0.46%
60,828
-26,297
-30% -$2.33M
ABXB
48
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$4.79M 0.45%
229,578
+80,431
+54% +$1.75M
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.75M 0.45%
64,708
-7,962
-11% -$616K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.73M 0.45%
46,174
+24,869
+117% +$2.8M
1
2
3 4 5

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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.