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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
SCZ icon
1026
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$41K ﹤0.01%
850
+100
+13% +$5.48K
SEDG icon
1027
SolarEdge
SEDG
$2.51B
$41K ﹤0.01%
176
+33
+23% +$9.73K
SXI icon
1028
Standex International
SXI
$3.59B
$41K ﹤0.01%
506
-214
-30% -$19.1K
UTF icon
1029
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$41K ﹤0.01%
1,785
-575
-24% -$15.1K
VPL icon
1030
Vanguard FTSE Pacific ETF
VPL
$8.08B
$41K ﹤0.01%
715
– –
ZBRA icon
1031
Zebra Technologies
ZBRA
$14B
$41K ﹤0.01%
158
-1
-0.6% -$310
AGM icon
1032
Federal Agricultural Mortgage
AGM
$2.47B
$40K ﹤0.01%
405
-175
-30% -$18.6K
AOM icon
1033
iShares Core Moderate Allocation ETF
AOM
$1.74B
$40K ﹤0.01%
1,101
-183
-14% -$7.17K
APAM icon
1034
Artisan Partners
APAM
$2.79B
$40K ﹤0.01%
+1,485
New +$52.2K
DKL icon
1035
Delek Logistics
DKL
$3.21B
$40K ﹤0.01%
792
– –
FDRR icon
1036
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$40K ﹤0.01%
1,135
– –
FPEI icon
1037
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$40K ﹤0.01%
2,330
-11,683
-83% -$211K
FSLR icon
1038
First Solar
FSLR
$22.7B
$40K ﹤0.01%
305
-455
-60% -$48.8K
IR icon
1039
Ingersoll Rand
IR
$32.6B
$40K ﹤0.01%
909
-392
-30% -$18.5K
J icon
1040
Jacobs Solutions
J
$15.9B
$40K ﹤0.01%
447
-8
-2% -$829
MEDP icon
1041
Medpace
MEDP
$16.1B
$40K ﹤0.01%
256
+45
+21% +$7.18K
PRPH
1042
DELISTED
ProPhase Labs
PRPH
$40K ﹤0.01%
358
-319
-47% -$37.1K
DAY
1043
DELISTED
Dayforce
DAY
$40K ﹤0.01%
715
-295
-29% -$17.2K
BLD
1044
DELISTED
TopBuild
BLD
$39K ﹤0.01%
236
+9
+4% +$1.66K
CIM
1045
Chimera Investment
CIM
$1.04B
$39K ﹤0.01%
2,400
+1,983
+476% +$51.6K
CLOU icon
1046
PUT
Global X Cloud Computing ETF
CLOU
$240M
$39K ﹤0.01%
2,432
– –
IWB icon
1047
iShares Russell 1000 ETF
IWB
$48.2B
$39K ﹤0.01%
200
– –
JETS icon
1048
US Global Jets ETF
JETS
$776M
$39K ﹤0.01%
2,627
– –
LQDH icon
1049
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$39K ﹤0.01%
438
– –
OMFS icon
1050
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$39K ﹤0.01%
1,249
– –
40 41
42
43 44

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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.