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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
DWLD icon
926
Davis Select Worldwide ETF
DWLD
$608M
$54K 0.01%
2,450
-2,533
-51% -$61.6K
GDYN icon
927
Grid Dynamics Holdings
GDYN
$559M
$54K 0.01%
2,896
+443
+18% +$8.4K
GOGO icon
928
Gogo Inc
GOGO
$565M
$54K 0.01%
4,450
-2,750
-38% -$41.8K
IYR icon
929
iShares US Real Estate ETF
IYR
$4.66B
$54K 0.01%
662
-143
-18% -$13.5K
JPME icon
930
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$54K 0.01%
708
-220
-24% -$18.7K
NOG icon
931
Northern Oil and Gas
NOG
$2.3B
$54K 0.01%
1,968
-1,156
-37% -$32.6K
WLKP icon
932
Westlake Chemical Partners
WLKP
$763M
$54K 0.01%
2,500
+2,300
+1,150% +$55.5K
GSIE icon
933
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$53K 0.01%
2,144
+218
+11% +$6.05K
POOL icon
934
Pool Corp
POOL
$6.75B
$53K 0.01%
166
+17
+11% +$6.07K
VGLT icon
935
Vanguard Long-Term Treasury ETF
VGLT
$10B
$53K 0.01%
850
-206
-20% -$14.2K
VLO icon
936
Valero Energy
VLO
$90.1B
$53K 0.01%
495
+159
+47% +$17.5K
KSM
937
DELISTED
DWS Strategic Municipal Income Trust
KSM
$53K 0.01%
6,640
-1,765
-21% -$16.1K
SJI
938
DELISTED
South Jersey Industries, Inc.
SJI
$53K 0.01%
1,580
– –
DEO icon
939
Diageo
DEO
$49B
$52K ﹤0.01%
302
-73
-19% -$13.1K
RYAAY icon
940
Ryanair
RYAAY
$30.4B
$52K ﹤0.01%
2,225
-6,235
-74% -$176K
CASY icon
941
Casey's General Stores
CASY
$32.2B
$51K ﹤0.01%
250
-58
-19% -$12K
GRID
942
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$51K ﹤0.01%
676
-37
-5% -$3.1K
OZK icon
943
Bank OZK
OZK
$5.6B
$51K ﹤0.01%
1,283
-528
-29% -$21.2K
PBW icon
944
Invesco WilderHill Clean Energy ETF
PBW
$407M
$50K ﹤0.01%
+1,038
New +$56.5K
SPH icon
945
Suburban Propane Partners
SPH
$1.24B
$50K ﹤0.01%
3,316
– –
TMAT icon
946
Main Thematic Innovation ETF
TMAT
$230M
$50K ﹤0.01%
3,971
– –
XBI icon
947
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$50K ﹤0.01%
633
– –
CBOE icon
948
Cboe Global Markets
CBOE
$32.5B
$49K ﹤0.01%
419
-64
-13% -$7.7K
DSGX icon
949
Descartes Systems
DSGX
$6.44B
$49K ﹤0.01%
767
-120
-14% -$8.14K
DTE icon
950
DTE Energy
DTE
$29.5B
$49K ﹤0.01%
426
-110
-21% -$14.2K
36 37
38
39 40

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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.