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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
HCOM
951
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$49K ﹤0.01%
2,882
+130
+5% +$3.06K
JMBS icon
952
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$49K ﹤0.01%
1,091
-49
-4% -$2.34K
NMZ icon
953
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$49K ﹤0.01%
4,700
-1,683
-26% -$19.8K
VOOV icon
954
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$49K ﹤0.01%
390
– –
CASH icon
955
Pathward Financial
CASH
$1.86B
$48K ﹤0.01%
+1,460
New +$52.4K
CHDN icon
956
Churchill Downs
CHDN
$5.88B
$48K ﹤0.01%
516
-2
-0.4% -$204
HDB icon
957
HDFC Bank
HDB
$123B
$48K ﹤0.01%
1,640
+1,244
+314% +$38.2K
HRB icon
958
H&R Block
HRB
$5.58B
$48K ﹤0.01%
1,126
-136
-11% -$5.75K
LKFN icon
959
Lakeland Financial Corp
LKFN
$1.56B
$48K ﹤0.01%
657
-266
-29% -$19.8K
LYG icon
960
Lloyds Banking Group
LYG
$89.5B
$48K ﹤0.01%
27,071
-376
-1% -$781
NXST icon
961
Nexstar Media Group
NXST
$5.82B
$48K ﹤0.01%
286
-122
-30% -$22.6K
PDI icon
962
PIMCO Dynamic Income Fund
PDI
$7.39B
$48K ﹤0.01%
2,460
+1,360
+124% +$28.6K
RIO icon
963
Rio Tinto
RIO
$158B
$48K ﹤0.01%
878
+78
+10% +$4.49K
SPTI icon
964
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$48K ﹤0.01%
1,711
-1,053
-38% -$30.8K
UI icon
965
Ubiquiti
UI
$33.7B
$48K ﹤0.01%
165
-21
-11% -$6.2K
LSI
966
DELISTED
Life Storage, Inc.
LSI
$48K ﹤0.01%
436
-114
-21% -$14K
CHE icon
967
Chemed
CHE
$7.07B
$47K ﹤0.01%
108
-37
-26% -$17.8K
FIVE icon
968
Five Below
FIVE
$12B
$47K ﹤0.01%
341
+45
+15% +$5.91K
RFEM icon
969
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$47K ﹤0.01%
1,011
– –
RPG icon
970
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$47K ﹤0.01%
1,625
– –
BPT
971
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$46K ﹤0.01%
3,817
– –
EVR icon
972
Evercore
EVR
$12.4B
$46K ﹤0.01%
556
-139
-20% -$13.1K
HOMB icon
973
Home BancShares
HOMB
$6.23B
$46K ﹤0.01%
2,025
-860
-30% -$20K
IYG icon
974
iShares US Financial Services ETF
IYG
$2.16B
$46K ﹤0.01%
978
– –
MGV icon
975
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$46K ﹤0.01%
507
– –
37 38
39
40 41

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.