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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
SRCL
701
DELISTED
Stericycle Inc
SRCL
$109K 0.01%
2,586
-39
-1% -$1.88K
CRUS icon
702
Cirrus Logic
CRUS
$6.53B
$108K 0.01%
1,571
-60
-4% -$4.71K
CNP icon
703
CenterPoint Energy
CNP
$27.7B
$107K 0.01%
3,803
+571
+18% +$17.8K
FXU icon
704
First Trust Utilities AlphaDEX Fund
FXU
$814M
$107K 0.01%
3,505
-136
-4% -$4.61K
AOS icon
705
A.O. Smith
AOS
$8.17B
$106K 0.01%
2,187
-630
-22% -$36.2K
KEYS icon
706
Keysight
KEYS
$54.5B
$106K 0.01%
671
+74
+12% +$11.8K
MYGN icon
707
Myriad Genetics
MYGN
$270M
$106K 0.01%
5,537
-204
-4% -$4.68K
MELI icon
708
Mercado Libre
MELI
$95.2B
$105K 0.01%
127
-29
-19% -$24.9K
SDVY icon
709
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$105K 0.01%
4,542
-1,460
-24% -$37.1K
VICI icon
710
VICI Properties
VICI
$29B
$105K 0.01%
3,459
+2,314
+202% +$76.4K
CHEF icon
711
Chefs' Warehouse
CHEF
$4.71B
$104K 0.01%
+3,590
New +$125K
HASI icon
712
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$104K 0.01%
3,465
-292
-8% -$10.9K
REGL icon
713
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$104K 0.01%
1,618
-399
-20% -$28K
FTLS icon
714
First Trust Long/Short Equity ETF
FTLS
$2.46B
$103K 0.01%
+2,205
New +$108K
VGM icon
715
Invesco Trust Investment Grade Municipals
VGM
$548M
$103K 0.01%
11,000
– –
FDEC icon
716
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$102K 0.01%
3,448
– –
PENN icon
717
PENN Entertainment
PENN
$2.75B
$102K 0.01%
3,723
-458
-11% -$14.8K
TROW icon
718
T. Rowe Price
TROW
$23.9B
$102K 0.01%
975
+38
+4% +$4.53K
CTVA icon
719
Corteva
CTVA
$52.6B
$101K 0.01%
1,770
+105
+6% +$6.12K
OTIS icon
720
Otis Worldwide
OTIS
$27.4B
$101K 0.01%
1,582
+83
+6% +$6.07K
VONG icon
721
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$101K 0.01%
1,856
-914
-33% -$55.3K
NOK icon
722
Nokia
NOK
$51B
$100K 0.01%
23,387
-835
-3% -$4.06K
FXG icon
723
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$99K 0.01%
1,733
+495
+40% +$30.9K
WEAT icon
724
Teucrium Wheat Fund
WEAT
$285M
$99K 0.01%
2,160
-155
-7% -$6.54K
CORN icon
725
Teucrium Corn Fund
CORN
$176M
$98K 0.01%
3,639
-404
-10% -$10.3K
27 28
29
30 31

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LSAG
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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.