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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
LITE icon
1151
Lumentum
LITE
$55.5B
$30K ﹤0.01%
444
+64
+17% +$5.3K
PKG icon
1152
Packaging Corp of America
PKG
$21.9B
$30K ﹤0.01%
264
+38
+17% +$5.14K
RODM icon
1153
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$30K ﹤0.01%
1,365
– –
SPHY icon
1154
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$30K ﹤0.01%
1,355
– –
SU icon
1155
Suncor Energy
SU
$79.4B
$30K ﹤0.01%
1,070
+470
+78% +$14.8K
WK icon
1156
Workiva
WK
$3.36B
$30K ﹤0.01%
391
+18
+5% +$1.23K
XHB icon
1157
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$30K ﹤0.01%
546
-105
-16% -$6.37K
DBO icon
1158
Invesco DB Oil Fund
DBO
$403M
$29K ﹤0.01%
1,885
– –
EMX
1159
DELISTED
EMX Royalty
EMX
$29K ﹤0.01%
15,205
– –
ERIC icon
1160
Ericsson
ERIC
$32.2B
$29K ﹤0.01%
4,937
-229
-4% -$1.64K
GIL icon
1161
Gildan
GIL
$10.3B
$29K ﹤0.01%
1,039
-511
-33% -$15.3K
NI icon
1162
NiSource
NI
$21.3B
$29K ﹤0.01%
1,144
-13
-1% -$383
RWR icon
1163
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$29K ﹤0.01%
344
– –
SOXX icon
1164
iShares Semiconductor ETF
SOXX
$41.7B
$29K ﹤0.01%
270
-15,507
-98% -$1.94M
VET icon
1165
Vermilion Energy
VET
$1.82B
$29K ﹤0.01%
1,324
-55
-4% -$1.29K
XRAY icon
1166
Dentsply Sirona
XRAY
$2.68B
$29K ﹤0.01%
1,021
-283
-22% -$9.67K
GBT
1167
DELISTED
Global Blood Therapeutics, Inc.
GBT
$29K ﹤0.01%
430
– –
CCJ icon
1168
Cameco
CCJ
$37.6B
$28K ﹤0.01%
1,054
-27
-2% -$691
CMC icon
1169
Commercial Metals
CMC
$7.6B
$28K ﹤0.01%
800
– –
CRTO icon
1170
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$28K ﹤0.01%
1,047
-66
-6% -$1.73K
DSL
1171
DoubleLine Income Solutions Fund
DSL
$1.22B
$28K ﹤0.01%
2,600
-1,500
-37% -$18.4K
FMX icon
1172
Fomento Económico Mexicano
FMX
$43.6B
$28K ﹤0.01%
440
+56
+15% +$3.53K
FREL icon
1173
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$28K ﹤0.01%
1,174
– –
FVAL icon
1174
Fidelity Value Factor ETF
FVAL
$1.3B
$28K ﹤0.01%
700
– –
GEF icon
1175
Greif
GEF
$4.92B
$28K ﹤0.01%
458
– –
45 46
47
48 49

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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
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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.