We are live on ! Find out more
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
SPFF icon
1201
Global X SuperIncome Preferred ETF
SPFF
$140M
$27K ﹤0.01%
2,745
– –
TNL icon
1202
Travel + Leisure Co
TNL
$4.66B
$27K ﹤0.01%
801
-50
-6% -$2.11K
CUTR
1203
DELISTED
Cutera, Inc.
CUTR
$27K ﹤0.01%
600
– –
VGR
1204
DELISTED
Vector Group Ltd.
VGR
$27K ﹤0.01%
3,028
+34
+1% +$345
BALL icon
1205
Ball Corp
BALL
$17.3B
$26K ﹤0.01%
544
+255
+88% +$15.7K
CABO icon
1206
Cable One
CABO
$227M
$26K ﹤0.01%
31
+24
+343% +$29.6K
CFR icon
1207
Cullen/Frost Bankers
CFR
$10.3B
$26K ﹤0.01%
198
+36
+22% +$4.72K
CGO
1208
Calamos Global Total Return Fund
CGO
$125M
$26K ﹤0.01%
2,600
-1,000
-28% -$11.4K
CSB icon
1209
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$26K ﹤0.01%
563
– –
ESI icon
1210
Element Solutions
ESI
$8.95B
$26K ﹤0.01%
1,618
+71
+5% +$1.32K
FXI icon
1211
iShares China Large-Cap ETF
FXI
$4.37B
$26K ﹤0.01%
1,015
– –
GSLC icon
1212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$26K ﹤0.01%
+373
New +$29.4K
HBI
1213
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
3,679
-10,953
-75% -$108K
KWR icon
1214
Quaker Houghton
KWR
$2.76B
$26K ﹤0.01%
181
-56
-24% -$9.19K
NXRT
1215
NexPoint Residential Trust
NXRT
$666M
$26K ﹤0.01%
570
-242
-30% -$13.9K
OPEN icon
1216
Opendoor
OPEN
$3.64B
$26K ﹤0.01%
+8,699
New +$39.9K
SCI icon
1217
Service Corp International
SCI
$11.7B
$26K ﹤0.01%
454
-498
-52% -$32.8K
SSTK icon
1218
Shutterstock
SSTK
$198M
$26K ﹤0.01%
522
-203
-28% -$11.7K
BGT icon
1219
BlackRock Floating Rate Income Trust
BGT
$323M
$25K ﹤0.01%
2,300
– –
EPAM icon
1220
EPAM Systems
EPAM
$5.51B
$25K ﹤0.01%
70
+9
+15% +$3.44K
EWX icon
1221
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$25K ﹤0.01%
559
– –
EXPO icon
1222
Exponent
EXPO
$3.24B
$25K ﹤0.01%
284
+13
+5% +$1.23K
FTEC icon
1223
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$25K ﹤0.01%
272
– –
FWRD icon
1224
Forward Air
FWRD
$444M
$25K ﹤0.01%
282
+35
+14% +$3.44K
IDEV icon
1225
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$25K ﹤0.01%
527
+76
+17% +$4.09K
47 48
49
50 51

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.