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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
MLN icon
1226
VanEck Long Muni ETF
MLN
$677M
$25K ﹤0.01%
1,486
– –
NHI icon
1227
National Health Investors
NHI
$3.72B
$25K ﹤0.01%
443
– –
SIRI icon
1228
SiriusXM
SIRI
$9.98B
$25K ﹤0.01%
440
-46
-9% -$2.89K
STLD icon
1229
Steel Dynamics
STLD
$36B
$25K ﹤0.01%
355
-1,000
-74% -$75.7K
TRMB icon
1230
Trimble
TRMB
$13.2B
$25K ﹤0.01%
460
+71
+18% +$4.49K
VEU icon
1231
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$25K ﹤0.01%
566
+40
+8% +$1.98K
VIOV icon
1232
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$25K ﹤0.01%
348
– –
WDC icon
1233
Western Digital
WDC
$188B
$25K ﹤0.01%
1,025
+10
+1% +$332
WYNN icon
1234
Wynn Resorts
WYNN
$10.3B
$25K ﹤0.01%
400
-75
-16% -$4.67K
INST
1235
DELISTED
Instructure Holdings, Inc.
INST
$25K ﹤0.01%
1,118
+63
+6% +$1.47K
BNGO icon
1236
Bionano Genomics
BNGO
$12.3M
$24K ﹤0.01%
22
– –
DAVA icon
1237
Endava
DAVA
$158M
$24K ﹤0.01%
302
-20
-6% -$1.9K
DBMF icon
1238
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$24K ﹤0.01%
+700
New +$22.6K
GDX icon
1239
VanEck Gold Miners ETF
GDX
$22.7B
$24K ﹤0.01%
1,015
-1,319
-57% -$33.4K
KBE icon
1240
State Street SPDR S&P Bank ETF
KBE
$1.64B
$24K ﹤0.01%
550
– –
KFRC icon
1241
Kforce
KFRC
$1.02B
$24K ﹤0.01%
407
+47
+13% +$2.8K
KLIC icon
1242
Kulicke & Soffa
KLIC
$4.67B
$24K ﹤0.01%
621
-129
-17% -$5.71K
LSCC icon
1243
Lattice Semiconductor
LSCC
$17.6B
$24K ﹤0.01%
493
+28
+6% +$1.55K
SE icon
1244
Sea Limited
SE
$65.4B
$24K ﹤0.01%
430
-2,170
-83% -$151K
SMLV icon
1245
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$24K ﹤0.01%
238
+1
+0.4% +$108
SPSM icon
1246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$24K ﹤0.01%
692
– –
XLC icon
1247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$24K ﹤0.01%
508
– –
CHH icon
1248
Choice Hotels
CHH
$5.07B
$23K ﹤0.01%
210
– –
EFC
1249
Ellington Financial
EFC
$1.67B
$23K ﹤0.01%
2,000
– –
ESS icon
1250
Essex Property Trust
ESS
$18.3B
$23K ﹤0.01%
96
+60
+167% +$16.2K
48 49
50
51 52

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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.