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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
SCHZ icon
976
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46K ﹤0.01%
2,010
– –
TFX icon
977
Teleflex
TFX
$6.05B
$46K ﹤0.01%
226
-46
-17% -$11K
ERF
978
DELISTED
Enerplus Corporation
ERF
$46K ﹤0.01%
3,280
-2,072
-39% -$29.1K
CIVI
979
DELISTED
Civitas Resources
CIVI
$45K ﹤0.01%
776
-2,041
-72% -$120K
CTA icon
980
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$45K ﹤0.01%
+1,523
New +$44.2K
DEM icon
981
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$45K ﹤0.01%
1,396
– –
IEX icon
982
IDEX
IEX
$17B
$45K ﹤0.01%
223
+28
+14% +$5.66K
NATI
983
DELISTED
National Instruments Corp
NATI
$45K ﹤0.01%
1,188
-351
-23% -$13.3K
BAH icon
984
Booz Allen Hamilton
BAH
$8.39B
$44K ﹤0.01%
478
+60
+14% +$5.69K
CAH icon
985
Cardinal Health
CAH
$53.9B
$44K ﹤0.01%
658
-27
-4% -$1.71K
CET
986
Central Securities Corp
CET
$1.58B
$44K ﹤0.01%
1,304
– –
CPER icon
987
United States Copper Index Fund
CPER
$765M
$44K ﹤0.01%
2,153
-561
-21% -$11.8K
DPZ icon
988
Domino's
DPZ
$11.5B
$44K ﹤0.01%
142
+74
+109% +$28.1K
DWAS icon
989
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$44K ﹤0.01%
636
-263
-29% -$19.3K
IHF icon
990
iShares US Healthcare Providers ETF
IHF
$1.21B
$44K ﹤0.01%
855
+250
+41% +$13.6K
IYJ icon
991
iShares US Industrials ETF
IYJ
$1.98B
$44K ﹤0.01%
528
-25
-5% -$2.34K
JPSE icon
992
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$44K ﹤0.01%
1,250
-521
-29% -$20.5K
LW icon
993
Lamb Weston
LW
$7.22B
$44K ﹤0.01%
563
-4
-0.7% -$313
OVL icon
994
Overlay Shares Large Cap Equity ETF
OVL
$338M
$44K ﹤0.01%
1,543
-115
-7% -$3.74K
QARP icon
995
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$44K ﹤0.01%
1,306
– –
RFV icon
996
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$44K ﹤0.01%
554
-229
-29% -$20K
TTEK icon
997
Tetra Tech
TTEK
$8.49B
$44K ﹤0.01%
1,695
-370
-18% -$10.4K
ABG icon
998
Asbury Automotive
ABG
$4.31B
$43K ﹤0.01%
284
+40
+16% +$6.81K
BLMN icon
999
Bloomin' Brands
BLMN
$741M
$43K ﹤0.01%
2,350
-250
-10% -$4.97K
CAE icon
1000
CAE Inc. Common Shares
CAE
$8.3B
$43K ﹤0.01%
2,836
-131
-4% -$2.8K
38 39
40
41 42

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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.