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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
CNRG icon
1126
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$32K ﹤0.01%
375
– –
CSIQ icon
1127
Canadian Solar
CSIQ
$1.02B
$32K ﹤0.01%
864
+397
+85% +$15.1K
FTRI icon
1128
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$32K ﹤0.01%
2,632
– –
IPI icon
1129
Intrepid Potash
IPI
$456M
$32K ﹤0.01%
815
– –
IYF icon
1130
iShares US Financials ETF
IYF
$4.67B
$32K ﹤0.01%
478
-825
-63% -$60.8K
KB icon
1131
KB Financial Group
KB
$41.4B
$32K ﹤0.01%
1,055
+19
+2% +$687
KDP icon
1132
Keurig Dr Pepper
KDP
$42.3B
$32K ﹤0.01%
887
+573
+182% +$21.7K
POWI icon
1133
Power Integrations
POWI
$3.38B
$32K ﹤0.01%
493
-160
-25% -$12K
UMH
1134
UMH Properties
UMH
$1.29B
$32K ﹤0.01%
1,990
-726
-27% -$13.6K
VIOO icon
1135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$32K ﹤0.01%
400
– –
WTRG icon
1136
Essential Utilities
WTRG
$11.3B
$32K ﹤0.01%
774
+76
+11% +$3.68K
DXC icon
1137
DXC Technology
DXC
$1.82B
$31K ﹤0.01%
1,275
+15
+1% +$412
ENPH icon
1138
Enphase Energy
ENPH
$4.96B
$31K ﹤0.01%
+112
New +$30.2K
NVEE
1139
DELISTED
NV5 Global
NVEE
$31K ﹤0.01%
1,008
+56
+6% +$1.83K
SAIA icon
1140
Saia
SAIA
$9.27B
$31K ﹤0.01%
165
+26
+19% +$5.51K
SHOE
1141
Shoe Station Group
SHOE
$413M
$31K ﹤0.01%
1,426
-557
-28% -$12.8K
TM icon
1142
Toyota
TM
$224B
$31K ﹤0.01%
238
– –
WING icon
1143
Wingstop
WING
$3.53B
$31K ﹤0.01%
244
-2
-0.8% -$239
WLK icon
1144
Westlake Corp
WLK
$9.03B
$31K ﹤0.01%
358
+157
+78% +$15.1K
XSVM icon
1145
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$31K ﹤0.01%
761
– –
CAR icon
1146
Avis
CAR
$4.86B
$30K ﹤0.01%
200
– –
CATH icon
1147
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$30K ﹤0.01%
686
– –
DV icon
1148
DoubleVerify
DV
$1.73B
$30K ﹤0.01%
1,080
-74
-6% -$1.91K
EXLS icon
1149
EXL Service
EXLS
$5.14B
$30K ﹤0.01%
1,005
-45
-4% -$1.47K
HES
1150
DELISTED
Hess
HES
$30K ﹤0.01%
273
+137
+101% +$15.2K
44 45
46
47 48

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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.