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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
IWO icon
601
iShares Russell 2000 Growth ETF
IWO
$14.3B
$152K 0.01%
735
+60
+9% +$13.5K
VCIT icon
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$152K 0.01%
2,012
-149
-7% -$11.9K
CBRL icon
603
Cracker Barrel
CBRL
$1.26B
$150K 0.01%
1,624
-44
-3% -$4.42K
DFUV icon
604
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$150K 0.01%
5,063
– –
HOLX
605
DELISTED
Hologic
HOLX
$150K 0.01%
2,319
-323
-12% -$22.4K
BOX icon
606
Box
BOX
$4.37B
$149K 0.01%
6,124
-175
-3% -$4.81K
FJUN icon
607
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$149K 0.01%
4,370
+1,045
+31% +$37.9K
QCLN icon
608
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$149K 0.01%
2,624
+961
+58% +$58.7K
GEM icon
609
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$146K 0.01%
5,633
– –
YUM icon
610
Yum! Brands
YUM
$41.8B
$146K 0.01%
1,377
+94
+7% +$10.9K
CMA
611
DELISTED
Comerica
CMA
$145K 0.01%
2,025
+146
+8% +$11.5K
FISV
612
Fiserv Inc
FISV
$28.8B
$145K 0.01%
1,551
+454
+41% +$46.3K
OHI icon
613
Omega Healthcare
OHI
$15.1B
$145K 0.01%
4,901
+129
+3% +$4.04K
PPL
614
PPL Corp
PPL
$26.5B
$145K 0.01%
5,652
+401
+8% +$11.5K
DFS
615
DELISTED
Discover Financial Services
DFS
$144K 0.01%
1,584
+104
+7% +$10.5K
TAN icon
616
Invesco Solar ETF
TAN
$1.42B
$144K 0.01%
1,962
-377
-16% -$30.4K
UNM icon
617
Unum
UNM
$13.6B
$144K 0.01%
3,722
+198
+6% +$7.24K
AGGY icon
618
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$143K 0.01%
3,386
-43
-1% -$1.92K
FXL icon
619
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$143K 0.01%
1,645
– –
LNTH icon
620
Lantheus
LNTH
$6.49B
$143K 0.01%
2,029
+143
+8% +$10.8K
PH icon
621
Parker-Hannifin
PH
$123B
$143K 0.01%
592
-523
-47% -$142K
CROX icon
622
Crocs
CROX
$6.14B
$141K 0.01%
2,049
-11
-0.5% -$764
CZR icon
623
Caesars Entertainment
CZR
$6.06B
$141K 0.01%
4,373
+1,350
+45% +$58.7K
WBS icon
624
Webster Financial
WBS
$12.5B
$141K 0.01%
3,111
-156
-5% -$7.22K
CGXU icon
625
Capital Group International Focus Equity ETF
CGXU
$6.26B
$140K 0.01%
7,498
+46
+0.6% +$952
23 24
25
26 27

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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.