We are live on ! Find out more
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
U icon
526
Unity
U
$13.8B
$220K 0.02%
6,897
-3,365
-33% -$138K
EMXC icon
527
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$213K 0.02%
4,811
+3,874
+413% +$188K
HLI icon
528
Houlihan Lokey
HLI
$8.77B
$213K 0.02%
2,829
-98
-3% -$7.94K
JIRE icon
529
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$212K 0.02%
4,865
+356
+8% +$17.3K
MDYV icon
530
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$212K 0.02%
3,665
-125
-3% -$7.98K
BSCO
531
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$211K 0.02%
10,330
+7,494
+264% +$155K
DIOD icon
532
Diodes
DIOD
$3.78B
$210K 0.02%
3,238
-68
-2% -$4.92K
PEG icon
533
Public Service Enterprise Group
PEG
$38.2B
$209K 0.02%
3,714
+71
+2% +$4.57K
SCHW
534
Charles Schwab
SCHW
$183B
$209K 0.02%
2,914
+139
+5% +$9.65K
EMN icon
535
Eastman Chemical
EMN
$8B
$208K 0.02%
2,895
-27
-0.9% -$2.43K
PPG icon
536
PPG Industries
PPG
$24.6B
$204K 0.02%
1,844
+16
+0.9% +$1.98K
PTNQ icon
537
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$204K 0.02%
4,150
+2,050
+98% +$107K
TDIV icon
538
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$204K 0.02%
4,677
+240
+5% +$12.2K
PANW icon
539
Palo Alto Networks
PANW
$270B
$202K 0.02%
2,472
-456
-16% -$39.5K
DFIV icon
540
Dimensional International Value ETF
DFIV
$21.3B
$200K 0.02%
7,751
-342
-4% -$9.77K
CBRE icon
541
CBRE Group
CBRE
$42.5B
$199K 0.02%
2,951
-513
-15% -$40.7K
ASHR icon
542
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$198K 0.02%
7,326
-127
-2% -$3.89K
MRVL icon
543
Marvell Technology
MRVL
$168B
$197K 0.02%
4,587
-947
-17% -$46.9K
DFAS icon
544
Dimensional US Small Cap ETF
DFAS
$15.4B
$196K 0.02%
4,210
-261
-6% -$13.3K
SUSB icon
545
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$195K 0.02%
8,308
-773
-9% -$18.6K
IXN icon
546
iShares Global Tech ETF
IXN
$8.32B
$194K 0.02%
4,605
-6,584
-59% -$320K
CGGR icon
547
Capital Group Growth ETF
CGGR
$23.8B
$193K 0.02%
9,877
+56
+0.6% +$1.2K
DHI icon
548
D.R. Horton
DHI
$40B
$193K 0.02%
2,865
+1
+0% +$74
SLV icon
549
iShares Silver Trust
SLV
$28B
$192K 0.02%
10,947
-3,158
-22% -$56K
R icon
550
Ryder
R
$9.83B
$191K 0.02%
2,533
-291
-10% -$22.1K
20 21
22
23 24

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.