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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
MPT
826
Medical Properties Trust
MPT
$2.77B
$74K 0.01%
6,059
+2,885
+91% +$43.7K
NTR icon
827
Nutrien
NTR
$33.2B
$74K 0.01%
879
+26
+3% +$2.24K
USMC icon
828
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$74K 0.01%
2,202
– –
DBC icon
829
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$73K 0.01%
3,060
+1,468
+92% +$37.3K
EDOW icon
830
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$73K 0.01%
2,933
-300
-9% -$8.37K
HAS icon
831
Hasbro
HAS
$13.2B
$73K 0.01%
1,084
+31
+3% +$2.45K
HLN icon
832
Haleon
HLN
$43.5B
$73K 0.01%
+11,945
New +$77.3K
MIY icon
833
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$73K 0.01%
5,842
– –
EQT icon
834
EQT Corp
EQT
$33.3B
$72K 0.01%
1,767
+616
+54% +$26.7K
NVR icon
835
NVR
NVR
$16.5B
$72K 0.01%
18
– –
ULTA icon
836
Ulta Beauty
ULTA
$22B
$72K 0.01%
180
-10
-5% -$4.03K
XENE icon
837
Xenon Pharmaceuticals
XENE
$6.06B
$72K 0.01%
2,000
– –
DMB
838
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$71K 0.01%
6,245
– –
IHG icon
839
InterContinental Hotels
IHG
$23.9B
$71K 0.01%
1,452
-109
-7% -$6.16K
XMHQ icon
840
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$71K 0.01%
1,136
+236
+26% +$16K
CDW icon
841
CDW
CDW
$18.9B
$70K 0.01%
451
+29
+7% +$4.97K
GAMR icon
842
Amplify Video Game Tech ETF
GAMR
$38.3M
$70K 0.01%
1,389
+22
+2% +$1.31K
SLYV icon
843
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$70K 0.01%
1,045
-670
-39% -$50.4K
WEX icon
844
WEX
WEX
$6.37B
$70K 0.01%
553
+140
+34% +$22K
FTXG icon
845
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$69K 0.01%
2,776
+140
+5% +$3.71K
GTIP icon
846
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$69K 0.01%
+1,448
New +$74.3K
BXMT icon
847
Blackstone Mortgage Trust
BXMT
$2.45B
$68K 0.01%
2,850
+2,000
+235% +$57.9K
DLR icon
848
Digital Realty Trust
DLR
$69.7B
$68K 0.01%
684
+142
+26% +$17.4K
DOV icon
849
Dover
DOV
$27.6B
$68K 0.01%
586
+26
+5% +$3.32K
IMCV icon
850
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$68K 0.01%
1,210
-229
-16% -$14.2K
32 33
34
35 36

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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.