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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
KRG icon
676
Kite Realty
KRG
$5.81B
$117K 0.01%
6,806
+509
+8% +$9.75K
ADSK icon
677
Autodesk
ADSK
$49.5B
$116K 0.01%
622
+63
+11% +$12.7K
GNRC icon
678
Generac Holdings
GNRC
$11.6B
$116K 0.01%
649
+221
+52% +$50.7K
NEM icon
679
Newmont
NEM
$98.7B
$116K 0.01%
2,759
+362
+15% +$16.9K
CE icon
680
Celanese
CE
$4.9B
$115K 0.01%
1,276
-59
-4% -$6.48K
FTXO icon
681
First Trust Nasdaq Bank ETF
FTXO
$305M
$115K 0.01%
4,454
+460
+12% +$12.9K
PEB icon
682
Pebblebrook Hotel Trust
PEB
$2.15B
$115K 0.01%
7,925
+7,269
+1,108% +$131K
SAP icon
683
SAP
SAP
$212B
$115K 0.01%
1,417
+26
+2% +$2.3K
HBAN icon
684
Huntington Bancshares
HBAN
$34.4B
$114K 0.01%
8,554
+23
+0.3% +$307
XME icon
685
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$114K 0.01%
2,694
-20
-0.7% -$938
FORM icon
686
FormFactor
FORM
$8.28B
$113K 0.01%
4,500
-330
-7% -$10.7K
HE icon
687
Hawaiian Electric Industries
HE
$2.23B
$112K 0.01%
3,225
+32
+1% +$1.29K
MNST icon
688
Monster Beverage
MNST
$94.3B
$112K 0.01%
2,584
+1,968
+319% +$90.7K
QRVO icon
689
Qorvo
QRVO
$7.99B
$112K 0.01%
1,413
+600
+74% +$58K
WWW icon
690
Wolverine World Wide
WWW
$1.61B
$112K 0.01%
7,228
-197
-3% -$4.06K
EBAY icon
691
eBay
EBAY
$50.6B
$111K 0.01%
3,007
+953
+46% +$42.5K
FCFS icon
692
FirstCash
FCFS
$8.85B
$111K 0.01%
1,512
-84
-5% -$6.26K
IEP icon
693
Icahn Enterprises
IEP
$5.24B
$111K 0.01%
2,244
+1,419
+172% +$73.2K
LAMR icon
694
Lamar Advertising Co
LAMR
$16.2B
$111K 0.01%
1,343
+15
+1% +$1.43K
LEO
695
BNY Mellon Strategic Municipals
LEO
$383M
$111K 0.01%
18,176
– –
SANM icon
696
Sanmina
SANM
$9.95B
$111K 0.01%
2,410
+2,034
+541% +$94.8K
UAL icon
697
United Airlines
UAL
$39.4B
$111K 0.01%
3,413
-210
-6% -$7.81K
WWD icon
698
Woodward
WWD
$21.3B
$111K 0.01%
1,384
+22
+2% +$2.08K
GDDY icon
699
GoDaddy
GDDY
$11B
$110K 0.01%
1,548
-770
-33% -$58K
MKC icon
700
McCormick & Company Non-Voting
MKC
$13.7B
$110K 0.01%
1,540
+109
+8% +$9.14K
26 27
28
29 30

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KL
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ZB
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LSAG
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IFLIT
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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.