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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
EWU icon
1251
iShares MSCI United Kingdom ETF
EWU
$4.14B
$23K ﹤0.01%
892
-159
-15% -$4.67K
FDS icon
1252
Factset
FDS
$9.36B
$23K ﹤0.01%
57
– –
FIDU icon
1253
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$23K ﹤0.01%
528
– –
GNOM icon
1254
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$23K ﹤0.01%
456
-42
-8% -$2.37K
GOAU icon
1255
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$23K ﹤0.01%
1,769
– –
IJJ icon
1256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$23K ﹤0.01%
258
– –
IVOG icon
1257
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$23K ﹤0.01%
292
– –
KBR icon
1258
KBR
KBR
$4.62B
$23K ﹤0.01%
523
+122
+30% +$6K
NGG icon
1259
National Grid
NGG
$80.4B
$23K ﹤0.01%
481
+1
+0.2% +$60
NTRS icon
1260
Northern Trust
NTRS
$33.3B
$23K ﹤0.01%
266
-1
-0.4% -$97
PFM icon
1261
Invesco Dividend Achievers ETF
PFM
$791M
$23K ﹤0.01%
700
– –
TDOC icon
1262
Teladoc Health
TDOC
$1.22B
$23K ﹤0.01%
914
+55
+6% +$1.93K
TS icon
1263
Tenaris
TS
$28.9B
$23K ﹤0.01%
898
-100
-10% -$2.65K
WAL icon
1264
Western Alliance Bancorporation
WAL
$8.79B
$23K ﹤0.01%
353
+6
+2% +$455
AVY icon
1265
Avery Dennison
AVY
$13B
$22K ﹤0.01%
138
-7
-5% -$1.27K
AZTA icon
1266
Azenta
AZTA
$1.3B
$22K ﹤0.01%
524
+70
+15% +$4.18K
BBJP icon
1267
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$22K ﹤0.01%
529
– –
BDJ icon
1268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$22K ﹤0.01%
2,773
– –
FELE icon
1269
Franklin Electric
FELE
$4.63B
$22K ﹤0.01%
275
+48
+21% +$4.09K
FYT icon
1270
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$22K ﹤0.01%
548
– –
GKOS icon
1271
Glaukos
GKOS
$9.83B
$22K ﹤0.01%
416
– –
PPLI
1272
People Inc
PPLI
$3.09B
$22K ﹤0.01%
489
-13,712
-97% -$772K
IMCG icon
1273
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$22K ﹤0.01%
427
-364
-46% -$20.3K
KW
1274
DELISTED
Kennedy-Wilson Holdings
KW
$22K ﹤0.01%
1,432
-78
-5% -$1.46K
MDB icon
1275
MongoDB
MDB
$27.1B
$22K ﹤0.01%
110
-67
-38% -$19.6K
49 50
51
52 53

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KL
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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.