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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
-$75.3M
Cap. Flow %
-7.14%
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 Miscellaneous 71.15%
2 Financials 4.98%
3 Healthcare 4.55%
4 Technology 3.95%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBB icon
476
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$266K 0.03%
6,170
+4,759
+337% +$216K
B
477
Barrick Mining
B
$71.9B
$263K 0.03%
16,997
-1,011
-6% -$16K
IDXX icon
478
Idexx Laboratories
IDXX
$39.9B
$262K 0.02%
804
+155
+24% +$56.9K
PZA icon
479
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$262K 0.02%
11,873
– –
PSA icon
480
Public Storage
PSA
$56.2B
$261K 0.02%
892
-42
-4% -$13.7K
CFA icon
481
VictoryShares US 500 Volatility Wtd ETF
CFA
$518M
$260K 0.02%
4,266
-112
-3% -$7.52K
CNC icon
482
Centene
CNC
$33.1B
$260K 0.02%
3,337
+46
+1% +$4.11K
SRC
483
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$260K 0.02%
7,070
+209
+3% +$8.67K
DLTR icon
484
Dollar Tree
DLTR
$21.5B
$259K 0.02%
1,900
-52
-3% -$8.09K
ESGV icon
485
Vanguard ESG US Stock ETF
ESGV
$13.4B
$257K 0.02%
4,090
+615
+18% +$43.2K
HBT icon
486
HBT Financial
HBT
$1.31B
$257K 0.02%
14,139
-470
-3% -$8.54K
SCHF icon
487
Schwab International Equity ETF
SCHF
$69B
$256K 0.02%
18,188
+13,772
+312% +$216K
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.02%
8,155
+2,110
+35% +$78.2K
BMRN icon
489
BioMarin Pharmaceuticals
BMRN
$12.6B
$255K 0.02%
3,014
-141
-4% -$12.6K
C icon
490
Citigroup
C
$223B
$254K 0.02%
6,084
+39
+0.6% +$1.93K
DVN icon
491
Devon Energy
DVN
$53.6B
$253K 0.02%
4,212
+242
+6% +$15K
FICO icon
492
Fair Isaac
FICO
$20.9B
$252K 0.02%
612
-81
-12% -$36.8K
VV icon
493
Vanguard Morningstar Large-Cap ETF
VV
$54B
$252K 0.02%
1,538
– –
AOK icon
494
iShares Core Conservative Allocation ETF
AOK
$787M
$251K 0.02%
7,691
+1,026
+15% +$35.6K
TFI icon
495
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$250K 0.02%
5,693
+3,209
+129% +$148K
IQIN
496
DELISTED
NYLI 500 International ETF
IQIN
$250K 0.02%
10,318
+4,491
+77% +$121K
DSI icon
497
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$249K 0.02%
3,721
– –
TRI icon
498
Thomson Reuters
TRI
$43.1B
$249K 0.02%
2,302
+2,082
+946% +$241K
WELL icon
499
Welltower
WELL
$167B
$249K 0.02%
3,869
+211
+6% +$16.5K
FXR icon
500
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$246K 0.02%
5,352
+313
+6% +$16K
18 19
20
21 22

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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 $75.3M 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 Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

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.