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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
ET icon
626
Energy Transfer Partners
ET
$70.1B
$140K 0.01%
12,704
+1,166
+10% +$13K
TSCO icon
627
Tractor Supply
TSCO
$16.1B
$139K 0.01%
3,750
-355
-9% -$13.8K
FDX icon
628
FedEx
FDX
$72.7B
$138K 0.01%
924
-1,131
-55% -$239K
SWX icon
629
Southwest Gas
SWX
$6.47B
$138K 0.01%
1,979
– –
UBER icon
630
Uber
UBER
$143B
$138K 0.01%
5,193
-722
-12% -$19.9K
GS icon
631
Goldman Sachs
GS
$300B
$137K 0.01%
469
+20
+4% +$6.48K
VGK icon
632
Vanguard FTSE Europe ETF
VGK
$30.7B
$137K 0.01%
2,962
+42
+1% +$2.19K
VMO icon
633
Invesco Municipal Opportunity Trust
VMO
$651M
$137K 0.01%
15,000
– –
VSGX icon
634
Vanguard ESG International Stock ETF
VSGX
$6.52B
$137K 0.01%
3,155
+615
+24% +$29.9K
RES icon
635
RPC Inc
RES
$1.24B
$135K 0.01%
+19,512
New +$141K
FEM icon
636
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$134K 0.01%
7,256
+582
+9% +$12.2K
KMX icon
637
CarMax
KMX
$8.13B
$134K 0.01%
2,037
-126
-6% -$11.5K
OBDC icon
638
Blue Owl Capital
OBDC
$5.34B
$134K 0.01%
12,586
+600
+5% +$7.63K
IBMM
639
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$134K 0.01%
+5,241
New +$136K
BIO icon
640
Bio-Rad Laboratories Class A
BIO
$8.71B
$133K 0.01%
318
-1
-0.3% -$499
ESML icon
641
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$133K 0.01%
4,342
-1,037
-19% -$35K
IBMN
642
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$133K 0.01%
+5,137
New +$136K
LRN icon
643
Stride
LRN
$3.41B
$133K 0.01%
+3,176
New +$128K
IBMO icon
644
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$132K 0.01%
+5,345
New +$136K
SNEX icon
645
StoneX
SNEX
$9.26B
$131K 0.01%
+7,999
New +$137K
XSLV icon
646
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$131K 0.01%
3,220
-1,916
-37% -$86.9K
IBML
647
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$131K 0.01%
5,194
+4,842
+1,376% +$123K
ISTR icon
648
Investar Holding Corp
ISTR
$415M
$130K 0.01%
6,481
+530
+9% +$11.6K
TDC icon
649
Teradata
TDC
$2.92B
$130K 0.01%
4,195
+2,988
+248% +$104K
EXR icon
650
Extra Space Storage
EXR
$31.3B
$128K 0.01%
739
+75
+11% +$14.2K
24 25
26
27 28

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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.