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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
BN icon
801
Brookfield
BN
$104B
$79K 0.01%
3,589
-2,165
-38% -$56.1K
EMLC icon
802
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$79K 0.01%
3,458
-7
-0.2% -$168
LFUS icon
803
Littelfuse
LFUS
$11.2B
$79K 0.01%
397
+101
+34% +$24.1K
QQXT icon
804
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$79K 0.01%
1,130
+19
+2% +$1.44K
SCHB icon
805
Schwab US Broad Market ETF
SCHB
$43.2B
$79K 0.01%
5,610
– –
CDNS icon
806
Cadence Design Systems
CDNS
$93.6B
$78K 0.01%
476
+5
+1% +$860
CMP icon
807
Compass Minerals
CMP
$1.23B
$78K 0.01%
2,022
-40
-2% -$1.52K
DTD icon
808
WisdomTree US Total Dividend Fund
DTD
$1.65B
$78K 0.01%
1,440
– –
EVV
809
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$78K 0.01%
8,483
-400
-5% -$4.19K
PEY icon
810
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$78K 0.01%
4,169
– –
VTWO icon
811
Vanguard Russell 2000 ETF
VTWO
$17.3B
$78K 0.01%
1,170
-329
-22% -$24.2K
IHIT
812
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$78K 0.01%
9,600
-600
-6% -$5.06K
EWBC icon
813
East-West Bancorp
EWBC
$17.9B
$77K 0.01%
1,152
-462
-29% -$32.9K
MCHP icon
814
Microchip Technology
MCHP
$40.3B
$77K 0.01%
1,269
-817
-39% -$53.7K
RF icon
815
Regions Financial
RF
$26.4B
$77K 0.01%
3,805
+189
+5% +$3.99K
STM icon
816
STMicroelectronics
STM
$46.7B
$77K 0.01%
2,478
-41
-2% -$1.44K
AIVL icon
817
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$76K 0.01%
926
– –
SYY icon
818
Sysco
SYY
$40.8B
$76K 0.01%
1,078
+78
+8% +$6.5K
NICE icon
819
Nice
NICE
$5.79B
$75K 0.01%
396
-167
-30% -$34.9K
NSP icon
820
Insperity
NSP
$1.93B
$75K 0.01%
731
-53
-7% -$5.69K
SPSC icon
821
SPS Commerce
SPSC
$2.64B
$75K 0.01%
601
+69
+13% +$8.37K
XNTK icon
822
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$75K 0.01%
797
+3
+0.4% +$326
BXP icon
823
Boston Properties
BXP
$11.2B
$74K 0.01%
980
+13
+1% +$1.1K
DJP icon
824
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$74K 0.01%
2,235
– –
MGM icon
825
MGM Resorts International
MGM
$11.4B
$74K 0.01%
2,489
+189
+8% +$6.14K
31 32
33
34 35

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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.