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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
PSO icon
1076
Pearson
PSO
$10.2B
$37K ﹤0.01%
3,835
-383
-9% -$3.81K
TTGT icon
1077
TechTarget
TTGT
$325M
$37K ﹤0.01%
625
+414
+196% +$26.6K
TTWO icon
1078
Take-Two Interactive
TTWO
$45.4B
$37K ﹤0.01%
338
+73
+28% +$9.07K
UGI icon
1079
UGI
UGI
$7.74B
$37K ﹤0.01%
1,132
-144
-11% -$5.68K
BKR icon
1080
Baker Hughes
BKR
$60B
$36K ﹤0.01%
1,721
– –
DAUG icon
1081
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$36K ﹤0.01%
1,217
+866
+247% +$27.7K
FANG icon
1082
Diamondback Energy
FANG
$57.1B
$36K ﹤0.01%
299
+37
+14% +$4.62K
GSG icon
1083
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$36K ﹤0.01%
1,766
– –
KR icon
1084
Kroger
KR
$35.4B
$36K ﹤0.01%
821
-1,347
-62% -$64K
LCID icon
1085
Lucid Motors
LCID
$2.88B
$36K ﹤0.01%
257
– –
MINT icon
1086
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$36K ﹤0.01%
369
-49
-12% -$4.86K
MOH icon
1087
Molina Healthcare
MOH
$10.2B
$36K ﹤0.01%
110
+53
+93% +$17.1K
TSN icon
1088
Tyson Foods
TSN
$20.4B
$36K ﹤0.01%
548
-312
-36% -$24.7K
USPH icon
1089
US Physical Therapy
USPH
$1.2B
$36K ﹤0.01%
467
-175
-27% -$16.8K
UTZ icon
1090
Utz Brands
UTZ
$1.25B
$36K ﹤0.01%
2,349
+362
+18% +$5.87K
CNS icon
1091
Cohen & Steers
CNS
$4.23B
$35K ﹤0.01%
564
-212
-27% -$15.2K
DAR icon
1092
Darling Ingredients
DAR
$9.64B
$35K ﹤0.01%
531
-5
-0.9% -$349
HYT icon
1093
BlackRock Corporate High Yield Fund
HYT
$1.36B
$35K ﹤0.01%
4,138
– –
KHC icon
1094
Kraft Heinz
KHC
$30.7B
$35K ﹤0.01%
1,044
+446
+75% +$16.6K
MLM icon
1095
Martin Marietta Materials
MLM
$31.5B
$35K ﹤0.01%
110
+7
+7% +$2.37K
NIO icon
1096
NIO
NIO
$12.2B
$35K ﹤0.01%
2,237
+1,000
+81% +$19.8K
RWJ icon
1097
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$35K ﹤0.01%
1,104
– –
SCHO icon
1098
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$35K ﹤0.01%
1,442
-91,824
-98% -$2.25M
SLB icon
1099
SLB Ltd
SLB
$73.6B
$35K ﹤0.01%
976
+66
+7% +$2.39K
TALO icon
1100
Talos Energy
TALO
$2.53B
$35K ﹤0.01%
2,074
-4,991
-71% -$89.4K
42 43
44
45 46

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KL
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ZB
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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.