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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
FCX icon
576
Freeport-McMoran
FCX
$90B
$170K 0.02%
6,229
+210
+3% +$6.15K
FNOV icon
577
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$170K 0.02%
5,160
+35
+0.7% +$1.24K
STZ icon
578
Constellation Brands
STZ
$22.2B
$169K 0.02%
734
– –
PGX icon
579
Invesco Preferred ETF
PGX
$3.81B
$168K 0.02%
14,169
-8,451
-37% -$106K
RSG icon
580
Republic Services
RSG
$64.8B
$168K 0.02%
1,227
+36
+3% +$5.03K
VIGI icon
581
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$168K 0.02%
2,712
– –
SGEN
582
DELISTED
Seagen Inc. Common Stock
SGEN
$168K 0.02%
1,226
-1
-0.1% -$163
EQR icon
583
Equity Residential
EQR
$24.9B
$166K 0.02%
2,452
+191
+8% +$14.1K
ACWI icon
584
iShares MSCI ACWI ETF
ACWI
$32.9B
$165K 0.02%
2,120
-8,182
-79% -$707K
FEP icon
585
First Trust Europe AlphaDEX Fund
FEP
$526M
$165K 0.02%
6,272
-241
-4% -$7.33K
OMC icon
586
Omnicom Group
OMC
$21.6B
$164K 0.02%
2,575
+200
+8% +$13.6K
SPMB icon
587
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$164K 0.02%
7,625
-600
-7% -$13.6K
FAUG icon
588
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$163K 0.02%
4,962
+1,974
+66% +$70K
DG icon
589
Dollar General
DG
$28B
$160K 0.02%
668
-1,134
-63% -$280K
HXL icon
590
Hexcel
HXL
$7.79B
$160K 0.02%
3,093
+36
+1% +$2.1K
RH icon
591
RH
RH
$3.13B
$159K 0.02%
647
-46
-7% -$12.4K
BKI
592
DELISTED
Black Knight, Inc. Common Stock
BKI
$159K 0.02%
2,463
-16
-0.6% -$1.05K
FLTR icon
593
VanEck IG Floating Rate ETF
FLTR
$2.94B
$157K 0.01%
6,306
-1,795
-22% -$44.5K
BUFD icon
594
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$156K 0.01%
8,139
+1,582
+24% +$31.4K
DOC icon
595
Healthpeak Properties
DOC
$15.1B
$155K 0.01%
6,765
+256
+4% +$6.76K
SHOP icon
596
Shopify
SHOP
$152B
$155K 0.01%
5,763
-4,937
-46% -$168K
HII icon
597
Huntington Ingalls Industries
HII
$12.9B
$153K 0.01%
691
-25
-3% -$5.61K
HTGC icon
598
Hercules Capital
HTGC
$3.07B
$153K 0.01%
13,201
+407
+3% +$5.81K
TYL icon
599
Tyler Technologies
TYL
$12.7B
$153K 0.01%
440
+26
+6% +$9.67K
VBK icon
600
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$153K 0.01%
782
– –
22 23
24
25 26

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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.