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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
UNF icon
1101
Unifirst Corp
UNF
$5.3B
$35K ﹤0.01%
210
-70
-25% -$12.8K
BC icon
1102
Brunswick
BC
$5.13B
$34K ﹤0.01%
514
-228
-31% -$17.1K
CGNX icon
1103
Cognex
CGNX
$10.9B
$34K ﹤0.01%
827
+161
+24% +$7.29K
CPB icon
1104
Campbell Soup
CPB
$6.55B
$34K ﹤0.01%
725
+196
+37% +$9.61K
FOF icon
1105
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$34K ﹤0.01%
3,465
– –
FUTY icon
1106
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$34K ﹤0.01%
814
-590
-42% -$27.8K
GCC icon
1107
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$34K ﹤0.01%
1,600
– –
GDV icon
1108
Gabelli Dividend & Income Trust
GDV
$2.6B
$34K ﹤0.01%
1,807
– –
HLNE icon
1109
Hamilton Lane
HLNE
$4.91B
$34K ﹤0.01%
572
-166
-22% -$11.7K
LOPE icon
1110
Grand Canyon Education
LOPE
$3.79B
$34K ﹤0.01%
414
+19
+5% +$1.65K
ORI icon
1111
Old Republic International
ORI
$10.5B
$34K ﹤0.01%
1,603
– –
PGC icon
1112
Peapack-Gladstone Financial
PGC
$815M
$34K ﹤0.01%
1,024
+1
+0.1% +$33
FDIS icon
1113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$33K ﹤0.01%
540
– –
FEMB icon
1114
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$33K ﹤0.01%
1,357
-12,675
-90% -$330K
FIX icon
1115
Comfort Systems
FIX
$60.9B
$33K ﹤0.01%
334
+17
+5% +$1.67K
GGN
1116
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$33K ﹤0.01%
10,000
-9,000
-47% -$30.7K
HAL icon
1117
Halliburton
HAL
$26.9B
$33K ﹤0.01%
1,351
+668
+98% +$19.1K
MNRO icon
1118
Monro
MNRO
$383M
$33K ﹤0.01%
769
-293
-28% -$13.9K
NFG icon
1119
National Fuel Gas
NFG
$7.82B
$33K ﹤0.01%
534
+110
+26% +$7.58K
PHYS icon
1120
Sprott Physical Gold
PHYS
$14.6B
$33K ﹤0.01%
2,600
– –
SPIP icon
1121
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$33K ﹤0.01%
1,301
– –
TDG icon
1122
TransDigm Group
TDG
$70.2B
$33K ﹤0.01%
62
+12
+24% +$7.16K
TECK icon
1123
Teck Resources
TECK
$29.6B
$33K ﹤0.01%
1,070
-210
-16% -$6.48K
UTES icon
1124
Virtus Reaves Utilities ETF
UTES
$1.33B
$33K ﹤0.01%
754
-95
-11% -$4.56K
CCOI icon
1125
Cogent Communications
CCOI
$676M
$32K ﹤0.01%
611
-220
-26% -$12.7K
43 44
45
46 47

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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.