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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
FFBC icon
901
First Financial Bancorp
FFBC
$3.55B
$58K 0.01%
2,772
– –
MHD icon
902
BlackRock MuniHoldings Fund
MHD
$598M
$58K 0.01%
5,085
-991
-16% -$12.7K
MPLX icon
903
MPLX
MPLX
$59.3B
$58K 0.01%
1,922
+922
+92% +$29K
PAVE icon
904
Global X US Infrastructure Development ETF
PAVE
$13.9B
$58K 0.01%
2,516
+242
+11% +$6.08K
VMC icon
905
Vulcan Materials
VMC
$34.8B
$58K 0.01%
367
+34
+10% +$5.52K
AXON
906
Axon Enterprise
AXON
$42.5B
$57K 0.01%
493
+20
+4% +$2.27K
DBX icon
907
Dropbox
DBX
$7.6B
$57K 0.01%
2,767
-766
-22% -$17.2K
EAD
908
Allspring Income Opportunities Fund
EAD
$372M
$57K 0.01%
9,165
-4,900
-35% -$33.4K
HAPN
909
Happen Inc
HAPN
$2.21B
$57K 0.01%
5,158
– –
ROK icon
910
Rockwell Automation
ROK
$53.4B
$57K 0.01%
267
+23
+9% +$5.36K
RVTY icon
911
Revvity
RVTY
$12.6B
$57K 0.01%
473
-174
-27% -$24.5K
SNN icon
912
Smith & Nephew
SNN
$13.3B
$57K 0.01%
2,414
-390
-14% -$10K
TECH icon
913
Bio-Techne
TECH
$11.2B
$57K 0.01%
808
-240
-23% -$20.7K
VSS icon
914
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$57K 0.01%
619
-37
-6% -$3.85K
XHR
915
Xenia Hotels & Resorts
XHR
$1.9B
$57K 0.01%
4,134
– –
VMW
916
DELISTED
VMware, Inc
VMW
$57K 0.01%
534
– –
ACWV icon
917
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$56K 0.01%
630
-70
-10% -$6.69K
LMAT icon
918
LeMaitre Vascular
LMAT
$2.32B
$56K 0.01%
1,107
-442
-29% -$22.1K
OLED icon
919
Universal Display
OLED
$3.68B
$56K 0.01%
598
-45
-7% -$4.98K
FLNA
920
Filana Therapeutics
FLNA
$48.8M
$56K 0.01%
1,333
– –
ICF icon
921
iShares Select U.S. REIT ETF
ICF
$2.09B
$55K 0.01%
1,028
– –
NUE icon
922
Nucor
NUE
$58.6B
$55K 0.01%
516
-1,387
-73% -$174K
PGHY icon
923
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$55K 0.01%
2,922
– –
CION icon
924
CION Investment
CION
$297M
$54K 0.01%
6,310
+2,133
+51% +$20K
DUSA icon
925
Davis Select US Equity ETF
DUSA
$1.27B
$54K 0.01%
2,127
-2,272
-52% -$63.7K
35 36
37
38 39

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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.