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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
CMS icon
1001
CMS Energy
CMS
$22.6B
$43K ﹤0.01%
741
+16
+2% +$1.08K
EMGF icon
1002
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$43K ﹤0.01%
1,121
-746
-40% -$31.6K
EUSA icon
1003
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$43K ﹤0.01%
642
-38
-6% -$2.83K
FCEF icon
1004
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$43K ﹤0.01%
2,300
– –
FJUL icon
1005
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$43K ﹤0.01%
+1,333
New +$46.2K
FXD icon
1006
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$43K ﹤0.01%
1,000
– –
MTRN icon
1007
Materion
MTRN
$4.39B
$43K ﹤0.01%
534
-204
-28% -$16.8K
NTES icon
1008
NetEase
NTES
$85.3B
$43K ﹤0.01%
573
+102
+22% +$8.97K
PNFP icon
1009
Pinnacle Financial Partners Inc
PNFP
$15.9B
$43K ﹤0.01%
526
+10
+2% +$799
SPGP icon
1010
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$43K ﹤0.01%
579
+2
+0.3% +$166
WSO icon
1011
Watsco Inc
WSO
$12.7B
$43K ﹤0.01%
168
+17
+11% +$4.61K
UNVR
1012
DELISTED
Univar Solutions Inc.
UNVR
$43K ﹤0.01%
1,871
+85
+5% +$2.13K
FRC
1013
DELISTED
First Republic Bank
FRC
$43K ﹤0.01%
329
-90
-21% -$13.8K
BF.A icon
1014
Brown-Forman Class A
BF.A
$13.4B
$42K ﹤0.01%
615
+290
+89% +$20.8K
FLRN icon
1015
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$42K ﹤0.01%
1,374
– –
IRBT
1016
DELISTED
iRobot
IRBT
$42K ﹤0.01%
750
– –
IXJ icon
1017
iShares Global Healthcare ETF
IXJ
$4.07B
$42K ﹤0.01%
560
– –
USFD icon
1018
US Foods
USFD
$22.2B
$42K ﹤0.01%
1,583
– –
WAB icon
1019
Wabtec
WAB
$49.1B
$42K ﹤0.01%
522
-239
-31% -$21.1K
CTLT
1020
DELISTED
CATALENT, INC.
CTLT
$42K ﹤0.01%
578
-147
-20% -$14.6K
BRO icon
1021
Brown & Brown
BRO
$23.6B
$41K ﹤0.01%
683
+100
+17% +$6.29K
CPK icon
1022
Chesapeake Utilities
CPK
$3.19B
$41K ﹤0.01%
354
-129
-27% -$16.7K
MAR icon
1023
Marriott International
MAR
$98.3B
$41K ﹤0.01%
294
+22
+8% +$3.36K
OMFL icon
1024
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$41K ﹤0.01%
1,045
+78
+8% +$3.31K
QMAR icon
1025
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$41K ﹤0.01%
2,200
– –
39 40
41
42 43

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WP
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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.