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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
FTHY
651
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$128K 0.01%
9,500
-500
-5% -$7.5K
QDF icon
652
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$128K 0.01%
2,717
-175
-6% -$9.22K
QQEW icon
653
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$128K 0.01%
1,527
+176
+13% +$16.4K
BSX icon
654
Boston Scientific
BSX
$69.5B
$127K 0.01%
3,284
-304
-8% -$12.2K
NOBL icon
655
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$127K 0.01%
3,186
-1,112
-26% -$49.2K
SNPS icon
656
Synopsys
SNPS
$74.4B
$127K 0.01%
415
-100
-19% -$33.9K
SYNH
657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$127K 0.01%
2,699
-64
-2% -$4.13K
ARW icon
658
Arrow Electronics
ARW
$11.1B
$126K 0.01%
1,366
-32
-2% -$3.49K
DD icon
659
DuPont de Nemours
DD
$18.5B
$126K 0.01%
1,987
+22
+1% +$1.57K
XSOE icon
660
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$125K 0.01%
5,083
– –
DIAL icon
661
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$124K 0.01%
7,441
-15,178
-67% -$271K
HUM icon
662
Humana
HUM
$43.7B
$124K 0.01%
255
+18
+8% +$8.76K
FXZ icon
663
First Trust Materials AlphaDEX Fund
FXZ
$368M
$123K 0.01%
2,380
-754
-24% -$44.5K
GWW icon
664
W.W. Grainger
GWW
$65.3B
$123K 0.01%
251
+29
+13% +$15.3K
MS icon
665
Morgan Stanley
MS
$331B
$123K 0.01%
1,557
-117
-7% -$9.86K
XLY icon
666
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$123K 0.01%
1,720
-6,116
-78% -$479K
CBT icon
667
Cabot Corp
CBT
$4.54B
$121K 0.01%
1,892
-87
-4% -$6.13K
PFXF icon
668
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$120K 0.01%
6,995
-775
-10% -$14.4K
KOS icon
669
Kosmos Energy
KOS
$1.6B
$119K 0.01%
23,020
+23,011
+255,678% +$139K
SPDW icon
670
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$119K 0.01%
4,609
– –
DNP icon
671
DNP Select Income Fund
DNP
$4.05B
$118K 0.01%
11,278
– –
EXC icon
672
Exelon
EXC
$47.2B
$118K 0.01%
3,145
+102
+3% +$4.51K
ANET icon
673
Arista Networks
ANET
$227B
$117K 0.01%
4,140
+56
+1% +$1.61K
ETHO icon
674
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$117K 0.01%
2,528
-242
-9% -$12.5K
GM icon
675
General Motors
GM
$80.4B
$117K 0.01%
3,653
+116
+3% +$4.26K
25 26
27
28 29

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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.