We are live on ! Find out more
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
BHP icon
876
BHP
BHP
$215B
$62K 0.01%
1,235
+72
+6% +$3.81K
CAG icon
877
Conagra Brands
CAG
$6.94B
$62K 0.01%
1,910
-3
-0.2% -$103
CEF icon
878
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$62K 0.01%
4,000
-2,150
-35% -$34.6K
NAD icon
879
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$62K 0.01%
5,630
+1,719
+44% +$21.4K
TBLU
880
Tortoise Global Water ETF
TBLU
$57M
$62K 0.01%
1,896
-315
-14% -$11.7K
CG icon
881
Carlyle Group
CG
$16.6B
$61K 0.01%
2,345
– –
WCC
882
WESCO International
WCC
$16.7B
$61K 0.01%
510
-15
-3% -$1.88K
ZM icon
883
Zoom
ZM
$28.2B
$61K 0.01%
828
-120
-13% -$11.4K
FRI icon
884
First Trust S&P REIT Index Fund
FRI
$189M
$60K 0.01%
2,594
+154
+6% +$4.08K
INTU icon
885
Intuit
INTU
$86.5B
$60K 0.01%
155
+32
+26% +$13.8K
RMD icon
886
ResMed
RMD
$30.6B
$60K 0.01%
273
+12
+5% +$2.73K
SYF icon
887
Synchrony
SYF
$24.7B
$60K 0.01%
2,124
+322
+18% +$10.4K
UGA icon
888
United States Gasoline Fund
UGA
$142M
$60K 0.01%
1,146
-268
-19% -$15.6K
VYMI icon
889
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$60K 0.01%
+1,152
New +$66.5K
DFNL icon
890
Davis Select Financial ETF
DFNL
$460M
$59K 0.01%
2,391
-2,287
-49% -$61.1K
ERTH icon
891
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$59K 0.01%
1,201
-204
-15% -$11.4K
FWONK icon
892
Liberty Media Series C
FWONK
$24.6B
$59K 0.01%
1,043
-466
-31% -$28.8K
HPP
893
Hudson Pacific Properties
HPP
$747M
$59K 0.01%
766
-26
-3% -$2.53K
HR icon
894
Healthcare Realty
HR
$7.28B
$59K 0.01%
2,831
-1,386
-33% -$35.2K
KLAC icon
895
KLA
KLAC
$239B
$59K 0.01%
1,950
-2,850
-59% -$98.7K
LNG icon
896
Cheniere Energy
LNG
$55.2B
$59K 0.01%
355
+274
+338% +$41.6K
OILK icon
897
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$59K 0.01%
1,425
-249
-15% -$11.8K
PICK icon
898
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$59K 0.01%
1,739
+181
+12% +$6.5K
UFPI icon
899
UFP Industries
UFPI
$4.9B
$59K 0.01%
811
-264
-25% -$21K
BAX icon
900
Baxter International
BAX
$13.5B
$58K 0.01%
1,064
-3,576
-77% -$215K
34 35
36
37 38

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.