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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
NACP icon
751
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$92K 0.01%
3,558
-562
-14% -$16.3K
RSPD icon
752
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$92K 0.01%
2,634
-106,290
-98% -$4.14M
MORF
753
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$92K 0.01%
+3,261
New +$90.9K
CHRD icon
754
Chord Energy
CHRD
$7.9B
$91K 0.01%
662
-143
-18% -$18.3K
EXPE icon
755
Expedia Group
EXPE
$35.4B
$91K 0.01%
973
-5,253
-84% -$536K
KMB icon
756
Kimberly-Clark
KMB
$36.3B
$91K 0.01%
801
-23
-3% -$2.99K
KRE icon
757
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$91K 0.01%
1,548
– –
RBA icon
758
RB Global
RBA
$20.4B
$91K 0.01%
1,450
-360
-20% -$24.5K
GPN icon
759
Global Payments
GPN
$23B
$90K 0.01%
829
+123
+17% +$15.2K
LBRT icon
760
Liberty Energy
LBRT
$3.05B
$90K 0.01%
7,130
+6,957
+4,021% +$93.9K
PFFA icon
761
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$90K 0.01%
4,705
+3,505
+292% +$75.8K
WSM icon
762
Williams-Sonoma
WSM
$26.9B
$90K 0.01%
1,528
-94
-6% -$6.67K
QLYS icon
763
Qualys
QLYS
$5.1B
$89K 0.01%
641
+64
+11% +$9.02K
UNL icon
764
United States 12 Month Natural Gas Fund
UNL
$13.5M
$89K 0.01%
4,024
-973
-19% -$23.5K
BWA icon
765
BorgWarner
BWA
$13.1B
$88K 0.01%
3,190
-124
-4% -$4K
EPRF icon
766
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$88K 0.01%
4,696
-1,553
-25% -$31K
RRX icon
767
Regal Rexnord
RRX
$13.7B
$88K 0.01%
624
-113
-15% -$15.2K
CNMD icon
768
CONMED
CNMD
$1.39B
$87K 0.01%
1,080
+1,039
+2,534% +$98K
EVN
769
Eaton Vance Municipal Income Trust
EVN
$414M
$87K 0.01%
8,950
+22
+0.2% +$245
ILCG icon
770
iShares Morningstar Growth ETF
ILCG
$3.11B
$87K 0.01%
1,807
-13
-0.7% -$703
DES icon
771
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$86K 0.01%
3,336
– –
PCG icon
772
PG&E
PCG
$38.3B
$86K 0.01%
6,844
+484
+8% +$5.67K
WOLF icon
773
Wolfspeed
WOLF
$1.23B
$86K 0.01%
836
+3
+0.4% +$287
BIL icon
774
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$85K 0.01%
927
-253
-21% -$23.1K
CDP icon
775
COPT Defense Properties
CDP
$4.3B
$85K 0.01%
3,636
-226
-6% -$5.92K
29 30
31
32 33

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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.