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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
GIB icon
1176
CGI
GIB
$15.1B
$28K ﹤0.01%
370
-28
-7% -$2.28K
HPS
1177
John Hancock Preferred Income Fund III
HPS
$457M
$28K ﹤0.01%
1,871
– –
IMO icon
1178
Imperial Oil
IMO
$62.7B
$28K ﹤0.01%
651
-58
-8% -$2.65K
KBWD icon
1179
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$28K ﹤0.01%
+2,000
New +$34.1K
MATX icon
1180
Matsons
MATX
$6.13B
$28K ﹤0.01%
454
-1,037
-70% -$79.7K
MGA icon
1181
Magna International
MGA
$18.7B
$28K ﹤0.01%
+582
New +$33.9K
MOS icon
1182
The Mosaic Company
MOS
$7.03B
$28K ﹤0.01%
581
+94
+19% +$4.86K
NUV icon
1183
Nuveen Municipal Value Fund
NUV
$1.92B
$28K ﹤0.01%
3,300
-2,200
-40% -$19.8K
OLN icon
1184
Olin
OLN
$2.11B
$28K ﹤0.01%
663
-296
-31% -$15K
PHK
1185
PIMCO High Income Fund
PHK
$867M
$28K ﹤0.01%
6,000
-2,282
-28% -$11.7K
SNY icon
1186
Sanofi
SNY
$103B
$28K ﹤0.01%
741
+62
+9% +$2.76K
WAT icon
1187
Waters Corp
WAT
$37B
$28K ﹤0.01%
103
-54
-34% -$17.2K
PWSC
1188
DELISTED
PowerSchool Holdings, Inc.
PWSC
$28K ﹤0.01%
+1,692
New +$27.3K
MODN
1189
DELISTED
MODEL N, INC.
MODN
$28K ﹤0.01%
+815
New +$23.6K
CHI
1190
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$27K ﹤0.01%
+2,800
New +$32.7K
EQWL icon
1191
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$27K ﹤0.01%
408
+10
+3% +$742
EVH icon
1192
Evolent Health
EVH
$348M
$27K ﹤0.01%
+752
New +$26.5K
FCN icon
1193
FTI Consulting
FCN
$4.4B
$27K ﹤0.01%
162
-8
-5% -$1.35K
FTXN icon
1194
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$27K ﹤0.01%
1,109
– –
FULT icon
1195
Fulton Financial
FULT
$4.66B
$27K ﹤0.01%
1,703
– –
ICUI icon
1196
ICU Medical
ICUI
$4.21B
$27K ﹤0.01%
178
-88
-33% -$14.6K
KSS icon
1197
Kohl's
KSS
$2.17B
$27K ﹤0.01%
1,080
+14
+1% +$408
ONEQ icon
1198
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$27K ﹤0.01%
655
– –
RITM icon
1199
Rithm Capital
RITM
$5.52B
$27K ﹤0.01%
3,663
-41
-1% -$390
SMH icon
1200
VanEck Semiconductor ETF
SMH
$65.2B
$27K ﹤0.01%
292
-360
-55% -$39.2K
46 47
48
49 50

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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.