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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
ROL icon
1051
Rollins
ROL
$18.3B
$39K ﹤0.01%
1,129
+45
+4% +$1.62K
THG icon
1052
Hanover Insurance
THG
$8.1B
$39K ﹤0.01%
302
-102
-25% -$13.8K
SWAV
1053
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$39K ﹤0.01%
139
+8
+6% +$2.03K
MMP
1054
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K ﹤0.01%
817
+195
+31% +$9.79K
BWXT icon
1055
BWX Technologies
BWXT
$15.5B
$38K ﹤0.01%
755
-312
-29% -$16.8K
CSQ icon
1056
Calamos Strategic Total Return Fund
CSQ
$3.23B
$38K ﹤0.01%
+3,000
New +$43.4K
FTXR icon
1057
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$38K ﹤0.01%
1,636
+6
+0.4% +$164
LSTR icon
1058
Landstar System
LSTR
$5.93B
$38K ﹤0.01%
263
-112
-30% -$16.7K
MTB icon
1059
M&T Bank
MTB
$35.7B
$38K ﹤0.01%
214
+9
+4% +$1.59K
SUI icon
1060
Sun Communities
SUI
$15.2B
$38K ﹤0.01%
278
+37
+15% +$5.85K
UCON icon
1061
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$38K ﹤0.01%
1,604
– –
VCLT icon
1062
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$38K ﹤0.01%
522
– –
WTI icon
1063
W&T Offshore
WTI
$534M
$38K ﹤0.01%
6,400
– –
X
1064
DELISTED
US Steel
X
$38K ﹤0.01%
2,116
+50
+2% +$1.07K
XLB icon
1065
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$38K ﹤0.01%
1,128
-9,214
-89% -$346K
UFOX
1066
Defiance Space and Connective Tech ETF
UFOX
$835M
$38K ﹤0.01%
1,319
+96
+8% +$3.16K
BAB icon
1067
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$37K ﹤0.01%
1,436
-304
-17% -$8.3K
BBDC icon
1068
Barings BDC
BBDC
$864M
$37K ﹤0.01%
4,452
+3,000
+207% +$29K
BLNK icon
1069
Blink Charging
BLNK
$74.3M
$37K ﹤0.01%
2,105
– –
CRAI icon
1070
CRA International
CRAI
$1.16B
$37K ﹤0.01%
418
-149
-26% -$13.7K
EHC icon
1071
Encompass Health
EHC
$11B
$37K ﹤0.01%
821
-578
-41% -$28.9K
HYS icon
1072
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$37K ﹤0.01%
423
+82
+24% +$7.42K
IPAR icon
1073
Interparfums
IPAR
$3.99B
$37K ﹤0.01%
491
-149
-23% -$11.8K
IYZ icon
1074
iShares US Telecommunications ETF
IYZ
$1.2B
$37K ﹤0.01%
1,771
+8
+0.5% +$200
PLUG icon
1075
Plug Power
PLUG
$2.87B
$37K ﹤0.01%
1,750
– –
41 42
43
44 45

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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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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.