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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
ABLD
76
Abacus FCF Real Assets Leaders ETF
ABLD
$92.8M
$3.45M 0.33%
148,781
-146,793
-50% -$3.71M
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.37M 0.32%
69,658
-4,636
-6% -$232K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.32M 0.31%
170,028
+55,152
+48% +$1.19M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.3M 0.31%
46,210
+18,989
+70% +$1.44M
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.24M 0.31%
68,281
+1,476
+2% +$71.5K
CVX icon
81
Chevron
CVX
$386B
$3.13M 0.3%
21,768
-655
-3% -$99.9K
HDV
82
iShares Core High Dividend ETF
HDV
$14.4B
$3.13M 0.3%
171,135
-17,025
-9% -$344K
ABLG
83
Abacus FCF International Leaders ETF
ABLG
$16M
$3.12M 0.3%
126,693
-364
-0.3% -$10.1K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$3.1M 0.29%
43,553
+3,631
+9% +$263K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.02M 0.29%
62,865
+2,548
+4% +$126K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.5B
$3M 0.28%
67,425
+17,843
+36% +$878K
NVDA icon
87
NVIDIA
NVDA
$4.79T
$2.96M 0.28%
244,260
-19,330
-7% -$306K
BWZ icon
88
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$267M
$2.88M 0.27%
115,217
-4,145
-3% -$109K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$2.84M 0.27%
35,472
-1,215
-3% -$114K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$2.81M 0.27%
55,267
+4,132
+8% +$234K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.8M 0.27%
16,383
+42
+0.3% +$7.93K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.77M 0.26%
35,363
+2,967
+9% +$255K
XOM icon
93
ExxonMobil
XOM
$639B
$2.69M 0.26%
30,808
+1,982
+7% +$181K
JPM icon
94
JPMorgan Chase
JPM
$933B
$2.68M 0.25%
25,671
+553
+2% +$63.5K
MCD icon
95
McDonald's
MCD
$191B
$2.68M 0.25%
11,605
-30
-0.3% -$7.67K
PFE icon
96
Pfizer
PFE
$142B
$2.67M 0.25%
61,068
+6,654
+12% +$323K
VZ icon
97
Verizon
VZ
$193B
$2.64M 0.25%
69,586
-322
-0.5% -$14.3K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.63M 0.25%
73,174
-10,716
-13% -$405K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.61M 0.25%
20,495
+531
+3% +$74.9K
META icon
100
Meta Platforms (Facebook)
META
$1.4T
$2.6M 0.25%
19,178
-2,344
-11% -$380K
2 3
4
5 6

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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.