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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
CPRT icon
501
Copart
CPRT
$27B
$245K 0.02%
9,212
+48
+0.5% +$1.43K
FENY icon
502
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$245K 0.02%
12,320
+230
+2% +$4.77K
TDY icon
503
Teledyne Technologies
TDY
$30.4B
$245K 0.02%
725
+72
+11% +$27.5K
CGGO icon
504
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$238K 0.02%
12,707
+15
+0.1% +$312
FLTB icon
505
Fidelity Limited Term Bond ETF
FLTB
$414M
$238K 0.02%
4,986
– –
ISCV icon
506
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$238K 0.02%
5,012
-858
-15% -$45.7K
GE icon
507
GE Aerospace
GE
$374B
$237K 0.02%
6,138
-183
-3% -$8.05K
PAGP icon
508
Plains GP Holdings
PAGP
$5.21B
$237K 0.02%
21,714
+661
+3% +$7.58K
PDBC icon
509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$235K 0.02%
14,554
-71
-0.5% -$1.22K
IJK icon
510
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$231K 0.02%
3,663
-131
-3% -$9.04K
NULG icon
511
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$230K 0.02%
4,979
-1,144
-19% -$58.8K
USFR icon
512
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$230K 0.02%
+4,575
New +$230K
CHGX
513
DELISTED
AXS Change Finance ESG ETF
CHGX
$230K 0.02%
9,244
-2,139
-19% -$59.1K
IBDO
514
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$229K 0.02%
9,196
+2,864
+45% +$71.8K
MPWR icon
515
Monolithic Power Systems
MPWR
$70.1B
$228K 0.02%
625
-10
-2% -$4.45K
IBDP
516
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$228K 0.02%
9,353
+2,913
+45% +$71.9K
BUFR icon
517
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$227K 0.02%
10,901
+3,312
+44% +$73.6K
FCVT icon
518
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$227K 0.02%
7,293
+5,490
+304% +$181K
VOX icon
519
Vanguard Communication Services ETF
VOX
$5.59B
$227K 0.02%
2,747
+339
+14% +$32.3K
IBDQ
520
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$226K 0.02%
9,379
+2,911
+45% +$71.8K
RIVN icon
521
Rivian
RIVN
$22B
$226K 0.02%
6,879
+1,855
+37% +$63.2K
SPAB icon
522
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$223K 0.02%
8,930
+1,855
+26% +$48.6K
EA icon
523
Electronic Arts
EA
$53B
$222K 0.02%
1,919
-202
-10% -$25.6K
IUSV icon
524
iShares Core S&P US Value ETF
IUSV
$27.2B
$222K 0.02%
3,539
– –
IBDR icon
525
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$220K 0.02%
9,540
+2,817
+42% +$67.1K
19 20
21
22 23

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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.