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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
MSI icon
1276
Motorola Solutions
MSI
$72.3B
$22K ﹤0.01%
97
-117
-55% -$27.6K
MTDR icon
1277
Matador Resources
MTDR
$6.2B
$22K ﹤0.01%
452
+17
+4% +$918
RSPS icon
1278
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$22K ﹤0.01%
720
-5
-0.7% -$168
SCCO icon
1279
Southern Copper
SCCO
$143B
$22K ﹤0.01%
+524
New +$23.2K
SMPL icon
1280
Simply Good Foods
SMPL
$901M
$22K ﹤0.01%
694
+49
+8% +$1.61K
STRL icon
1281
Sterling Infrastructure
STRL
$18.3B
$22K ﹤0.01%
1,045
+68
+7% +$1.63K
TXRH icon
1282
Texas Roadhouse
TXRH
$13.5B
$22K ﹤0.01%
255
+18
+8% +$1.57K
WHD icon
1283
Cactus
WHD
$5.21B
$22K ﹤0.01%
579
+545
+1,603% +$21.8K
CLR
1284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
330
-157
-32% -$10.6K
AIRR icon
1285
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$21K ﹤0.01%
554
-477
-46% -$19.6K
AVTR icon
1286
Avantor
AVTR
$9.32B
$21K ﹤0.01%
1,059
-1,112
-51% -$29.8K
BBHY icon
1287
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$21K ﹤0.01%
500
– –
BBY icon
1288
Best Buy
BBY
$18.2B
$21K ﹤0.01%
331
+26
+9% +$1.93K
BLDR icon
1289
Builders FirstSource
BLDR
$7.15B
$21K ﹤0.01%
359
-154
-30% -$9.63K
BMO icon
1290
Bank of Montreal
BMO
$126B
$21K ﹤0.01%
240
-16
-6% -$1.55K
CLM icon
1291
Cornerstone Strategic Value Fund
CLM
$2.22B
$21K ﹤0.01%
+2,540
New +$24.2K
EVRI
1292
DELISTED
Everi Holdings
EVRI
$21K ﹤0.01%
1,291
-27
-2% -$497
FDLO icon
1293
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$21K ﹤0.01%
500
– –
FFWM
1294
DELISTED
First Foundation Inc
FFWM
$21K ﹤0.01%
1,174
+64
+6% +$1.27K
KALU icon
1295
Kaiser Aluminum
KALU
$2.61B
$21K ﹤0.01%
349
-108
-24% -$7.94K
OGN icon
1296
Organon & Co
OGN
$3.56B
$21K ﹤0.01%
895
+9
+1% +$272
PPA icon
1297
Invesco Aerospace & Defense ETF
PPA
$8.24B
$21K ﹤0.01%
325
– –
QQQE icon
1298
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$21K ﹤0.01%
353
-32
-8% -$2.15K
UHS icon
1299
Universal Health Services
UHS
$10.2B
$21K ﹤0.01%
241
-29
-11% -$3K
VC icon
1300
Visteon
VC
$2.79B
$21K ﹤0.01%
202
-78
-28% -$9.3K
50 51
52
53 54

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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.