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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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.72M 0.45%
41,282
-1,045
-2% -$124K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.09B
$4.66M 0.44%
98,671
-4,444
-4% -$231K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.64M 0.44%
45,329
+29,460
+186% +$3.25M
XSD icon
54
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$4.57M 0.43%
30,014
+11,427
+61% +$1.95M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$4.53M 0.43%
204,441
+18,066
+10% +$439K
PG icon
56
Procter & Gamble
PG
$333B
$4.5M 0.43%
35,615
+178
+0.5% +$25.3K
HD icon
57
Home Depot
HD
$330B
$4.45M 0.42%
16,136
+93
+0.6% +$27.5K
TSLA icon
58
Tesla
TSLA
$1.21T
$4.42M 0.42%
16,678
+760
+5% +$212K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$4.39M 0.42%
16,850
-90
-0.5% -$32.9K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$4.28M 0.41%
59,987
+371
+0.6% +$27.8K
PEP icon
61
PepsiCo
PEP
$190B
$4.07M 0.39%
24,903
+1,623
+7% +$280K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.03M 0.38%
15,095
-28
-0.2% -$7.97K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.98M 0.38%
11,108
+109
+1% +$43.3K
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3.89M 0.37%
327,393
-5,667
-2% -$75.1K
KO icon
65
Coca-Cola
KO
$376B
$3.88M 0.37%
68,747
+7,039
+11% +$437K
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$3.86M 0.37%
42,073
+828
+2% +$86.5K
LEGR icon
67
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$3.85M 0.37%
127,169
+3,371
+3% +$115K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.85M 0.36%
40,053
+28,036
+233% +$2.84M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.77M 0.36%
85,920
-2,740
-3% -$132K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.73M 0.35%
27,593
+391
+1% +$58.2K
WMT icon
71
Walmart Inc
WMT
$884B
$3.67M 0.35%
84,861
-2,787
-3% -$122K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.55M 0.34%
148,662
-49,932
-25% -$1.26M
COST icon
73
Costco
COST
$420B
$3.52M 0.33%
7,460
-4
-0.1% -$2.08K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$154B
$3.51M 0.33%
76,753
+1,995
+3% +$102K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.7B
$3.49M 0.33%
21,149
-2,877
-12% -$525K
1 2
3
4 5

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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.