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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
-$75.3M
Cap. Flow %
-7.14%
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 Miscellaneous 71.15%
2 Financials 4.98%
3 Healthcare 4.55%
4 Technology 3.95%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$363B
$2.55M 0.24%
29,350
+1,371
+5% +$122K
HACK icon
102
Amplify Cybersecurity ETF
HACK
$3.11B
$2.42M 0.23%
55,812
+3,301
+6% +$157K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.36M 0.22%
54,981
+6,959
+14% +$334K
SYK icon
104
Stryker
SYK
$108B
$2.34M 0.22%
11,498
+619
+6% +$130K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.29M 0.22%
18,792
-161
-0.8% -$21.8K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.4B
$2.24M 0.21%
17,431
+406
+2% +$57.5K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$2.23M 0.21%
35,315
+22,439
+174% +$1.51M
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.22M 0.21%
46,164
-811
-2% -$41.3K
LMT icon
109
Lockheed Martin
LMT
$123B
$2.19M 0.21%
5,663
+247
+5% +$103K
VHT icon
110
Vanguard Health Care ETF
VHT
$19.1B
$2.18M 0.21%
9,718
-620
-6% -$148K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.18M 0.21%
21,236
+6,303
+42% +$658K
UNP icon
112
Union Pacific
UNP
$168B
$2.17M 0.21%
11,111
+319
+3% +$70.6K
IDRV icon
113
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$2.12M 0.2%
63,480
+4,676
+8% +$181K
LHX icon
114
L3Harris
LHX
$46.4B
$2.12M 0.2%
10,192
+193
+2% +$44.5K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.12M 0.2%
19,240
-3,390
-15% -$373K
PSI icon
116
Invesco Semiconductors ETF
PSI
$2.55B
$2.11M 0.2%
70,314
+6,843
+11% +$237K
SBUX icon
117
Starbucks
SBUX
$111B
$2.08M 0.2%
24,701
+842
+4% +$71.5K
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$2.07M 0.2%
46,960
+5,726
+14% +$258K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.06M 0.2%
18,903
+243
+1% +$28.8K
FMC icon
120
FMC
FMC
$1.3B
$2.03M 0.19%
19,089
+2,920
+18% +$315K
SPGI icon
121
S&P Global
SPGI
$120B
$1.99M 0.19%
6,501
-17
-0.3% -$6.08K
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$1.97M 0.19%
48,288
+3,965
+9% +$168K
MSCI icon
123
MSCI
MSCI
$40.1B
$1.97M 0.19%
4,672
-169
-3% -$77.4K
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.95M 0.18%
32,741
+18,220
+125% +$1.08M
SO icon
125
Southern Company
SO
$99.5B
$1.94M 0.18%
28,576
-501
-2% -$38K
3 4
5
6 7

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ZB
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LSAG
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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 $75.3M 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 Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

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.