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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
-$75.3M
Cap. Flow %
-7.14%
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 Miscellaneous 71.15%
2 Financials 4.98%
3 Healthcare 4.55%
4 Technology 3.95%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
726
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$98K 0.01%
8,978
– –
IBB icon
727
iShares Biotechnology ETF
IBB
$10.5B
$98K 0.01%
836
-256
-23% -$31.8K
IPAC icon
728
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$98K 0.01%
+2,044
New +$108K
MOG.A icon
729
Moog Inc Class A
MOG.A
$11.3B
$98K 0.01%
1,390
-61
-4% -$4.86K
MRNA icon
730
Moderna
MRNA
$63.1B
$98K 0.01%
829
+334
+67% +$50.7K
BR icon
731
Broadridge
BR
$18.7B
$97K 0.01%
669
-198
-23% -$32.1K
DMAR icon
732
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$97K 0.01%
3,302
-162
-5% -$4.94K
MDU icon
733
MDU Resources
MDU
$3.94B
$97K 0.01%
9,289
– –
QDEL icon
734
QuidelOrtho
QDEL
$761M
$97K 0.01%
1,355
+589
+77% +$52.7K
SWK icon
735
Stanley Black & Decker
SWK
$13.5B
$97K 0.01%
1,286
+676
+111% +$65K
HPQ icon
736
HP
HPQ
$31.3B
$96K 0.01%
3,821
-6,551
-63% -$201K
IBN icon
737
ICICI Bank
IBN
$101B
$96K 0.01%
4,555
-78
-2% -$1.65K
STWD icon
738
Starwood Property Trust
STWD
$5.58B
$96K 0.01%
5,139
+2,179
+74% +$49.4K
FLQL icon
739
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$95K 0.01%
2,601
– –
BOTZ icon
740
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$94K 0.01%
5,213
-1,483
-22% -$31.3K
DHS icon
741
WisdomTree US High Dividend Fund
DHS
$1.59B
$94K 0.01%
1,237
+37
+3% +$3.07K
GLPI icon
742
Gaming and Leisure Properties
GLPI
$11.7B
$94K 0.01%
2,117
+1,977
+1,412% +$97.6K
NBIX icon
743
Neurocrine Biosciences
NBIX
$15.4B
$94K 0.01%
883
-400
-31% -$40.6K
SPHQ icon
744
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$94K 0.01%
2,370
-435
-16% -$19.1K
WRB icon
745
W.R. Berkley
WRB
$26B
$94K 0.01%
2,174
-331
-13% -$14.4K
FEX icon
746
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$93K 0.01%
1,281
-4
-0.3% -$318
FIW icon
747
First Trust Water ETF
FIW
$1.75B
$93K 0.01%
1,297
-170
-12% -$13.3K
HMN icon
748
Horace Mann Educators
HMN
$1.97B
$93K 0.01%
2,622
-98
-4% -$3.53K
WOMN icon
749
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.9M
$93K 0.01%
3,562
-575
-14% -$16.7K
MU icon
750
Micron Technology
MU
$1.1T
$92K 0.01%
1,838
+31
+2% +$1.8K
28 29
30
31 32

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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 $75.3M 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 Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

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.