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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
CRL icon
551
Charles River Laboratories
CRL
$11.2B
$189K 0.02%
958
-2,115
-69% -$457K
IQV icon
552
IQVIA
IQV
$38.7B
$189K 0.02%
1,046
+96
+10% +$21K
LUV icon
553
Southwest Airlines
LUV
$22B
$189K 0.02%
6,120
-652
-10% -$24.4K
ORLY icon
554
O'Reilly Automotive
ORLY
$72.9B
$189K 0.02%
4,035
+225
+6% +$10.5K
VOD icon
555
Vodafone
VOD
$36.3B
$185K 0.02%
16,349
+620
+4% +$8.66K
MFC icon
556
Manulife Financial
MFC
$73.9B
$184K 0.02%
11,712
+1,012
+9% +$17.8K
SPG icon
557
Simon Property Group
SPG
$74.4B
$184K 0.02%
2,047
-475
-19% -$48.6K
XOP icon
558
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$183K 0.02%
1,465
+120
+9% +$15.8K
DGX icon
559
Quest Diagnostics
DGX
$25.7B
$182K 0.02%
1,484
-40
-3% -$5.27K
EEM icon
560
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$182K 0.02%
5,219
-1,117
-18% -$43.6K
SLRC icon
561
SLR Investment Corp
SLRC
$686M
$182K 0.02%
14,621
+550
+4% +$8.06K
GATX icon
562
GATX Corp
GATX
$6.35B
$181K 0.02%
2,121
-27
-1% -$2.6K
CIBR icon
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$180K 0.02%
4,667
-541
-10% -$23K
CCL icon
564
Carnival Corporation Ltd
CCL
$38.1B
$179K 0.02%
25,465
+342
+1% +$3.31K
BNY
565
Bank of New York Mellon
BNY
$106B
$178K 0.02%
4,621
-89
-2% -$3.79K
IHTA
566
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$178K 0.02%
23,022
-1,500
-6% -$12.7K
BTEC
567
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$177K 0.02%
5,163
-40
-0.8% -$1.45K
BEN icon
568
Franklin Resources
BEN
$17.6B
$175K 0.02%
8,017
+1,160
+17% +$29.8K
DRI icon
569
Darden Restaurants
DRI
$23.3B
$175K 0.02%
1,386
+41
+3% +$5.13K
IBDS icon
570
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$175K 0.02%
7,624
+2,324
+44% +$55.5K
FNX icon
571
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$174K 0.02%
2,169
+221
+11% +$19.7K
VPV icon
572
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$174K 0.02%
18,000
– –
RGA icon
573
Reinsurance Group of America
RGA
$15.5B
$173K 0.02%
1,378
-23
-2% -$2.83K
MAV
574
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$172K 0.02%
22,780
– –
FJAN icon
575
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$171K 0.02%
5,593
– –
21 22
23
24 25

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WP
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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.