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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
EIG icon
776
Employers Holdings
EIG
$908M
$85K 0.01%
+2,477
New +$97.2K
FNF icon
777
Fidelity National Financial
FNF
$13.9B
$85K 0.01%
2,445
+53
+2% +$1.98K
IJUL icon
778
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$85K 0.01%
4,000
– –
SPR
779
DELISTED
Spirit AeroSystems
SPR
$85K 0.01%
+3,870
New +$118K
VONV icon
780
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$85K 0.01%
1,419
-839
-37% -$55.3K
WBD icon
781
Warner Bros
WBD
$65.9B
$85K 0.01%
7,374
+787
+12% +$10.7K
LAC
782
DELISTED
Lithium Americas Corp. Common Shares
LAC
$85K 0.01%
3,218
-362
-10% -$9.63K
ENSG icon
783
The Ensign Group
ENSG
$10.4B
$84K 0.01%
1,060
-344
-25% -$28.5K
KNSL icon
784
Kinsale Capital Group
KNSL
$8.12B
$84K 0.01%
330
+24
+8% +$5.98K
MDY icon
785
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$84K 0.01%
207
+12
+6% +$5.3K
AOR icon
786
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$83K 0.01%
1,863
– –
FTXH icon
787
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$83K 0.01%
3,453
+626
+22% +$16.2K
FDVV icon
788
Fidelity High Dividend ETF
FDVV
$10.1B
$82K 0.01%
2,490
– –
MDIV icon
789
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$82K 0.01%
5,649
+3,566
+171% +$56.3K
TWTR
790
DELISTED
Twitter, Inc.
TWTR
$82K 0.01%
1,860
+200
+12% +$8.14K
ESTE
791
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$82K 0.01%
+6,669
New +$90.7K
CHPT icon
792
ChargePoint
CHPT
$141M
$81K 0.01%
275
+35
+15% +$10.6K
IVOV icon
793
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$81K 0.01%
1,162
– –
PCTY icon
794
Paylocity
PCTY
$7.38B
$81K 0.01%
335
+33
+11% +$7.58K
SWKS icon
795
Skyworks Solutions
SWKS
$9.37B
$81K 0.01%
947
+91
+11% +$9.31K
TWI icon
796
Titan International
TWI
$466M
$81K 0.01%
+6,649
New +$95.4K
FHLC icon
797
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$80K 0.01%
1,388
-4
-0.3% -$246
GLW icon
798
Corning
GLW
$119B
$80K 0.01%
2,767
+130
+5% +$4.4K
IGRO icon
799
iShares International Dividend Growth ETF
IGRO
$1.3B
$80K 0.01%
1,585
+129
+9% +$7.25K
LNC icon
800
Lincoln National
LNC
$8.73B
$80K 0.01%
1,818
– –
30 31
32
33 34

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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
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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 $75.2M 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.