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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
ENV
1301
DELISTED
ENVESTNET, INC.
ENV
$21K ﹤0.01%
482
– –
ARIS
1302
DELISTED
Aris Water Solutions
ARIS
$20K ﹤0.01%
1,534
+466
+44% +$7.96K
BBVA icon
1303
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$20K ﹤0.01%
4,536
+475
+12% +$2.16K
BEPC icon
1304
Brookfield Renewable
BEPC
$6.08B
$20K ﹤0.01%
608
+58
+11% +$2.23K
BL icon
1305
BlackLine
BL
$1.84B
$20K ﹤0.01%
335
+19
+6% +$1.27K
COLM icon
1306
Columbia Sportswear
COLM
$3.04B
$20K ﹤0.01%
298
– –
DLN icon
1307
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$20K ﹤0.01%
369
– –
IGD
1308
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$20K ﹤0.01%
4,000
– –
IT icon
1309
Gartner
IT
$10.1B
$20K ﹤0.01%
74
-8
-10% -$2.24K
KKR icon
1310
KKR & Co
KKR
$91.1B
$20K ﹤0.01%
454
-240
-35% -$12.1K
MUA icon
1311
BlackRock MuniAssets Fund
MUA
$509M
$20K ﹤0.01%
1,903
– –
OMCL icon
1312
Omnicell
OMCL
$1.61B
$20K ﹤0.01%
229
+26
+13% +$2.73K
ROST icon
1313
Ross Stores
ROST
$80.5B
$20K ﹤0.01%
240
+162
+208% +$13.8K
SF
1314
Stifel
SF
$12.6B
$20K ﹤0.01%
582
+136
+30% +$5.35K
TRNO icon
1315
Terreno Realty
TRNO
$7.57B
$20K ﹤0.01%
+380
New +$22.9K
TU icon
1316
Telus
TU
$14.9B
$20K ﹤0.01%
973
+410
+73% +$9.16K
EXE
1317
Expand Energy Corp
EXE
$21.8B
$20K ﹤0.01%
211
+168
+391% +$15.8K
BDC icon
1318
Belden
BDC
$4.85B
$19K ﹤0.01%
+318
New +$20.2K
DJUN icon
1319
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$19K ﹤0.01%
600
– –
DLS icon
1320
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$19K ﹤0.01%
+375
New +$21.8K
FBIN icon
1321
Fortune Brands Innovations
FBIN
$5.88B
$19K ﹤0.01%
422
– –
GWRE icon
1322
Guidewire Software
GWRE
$12.6B
$19K ﹤0.01%
303
+17
+6% +$1.23K
HOG icon
1323
Harley-Davidson
HOG
$2.58B
$19K ﹤0.01%
548
+39
+8% +$1.47K
KBH icon
1324
KB Home
KBH
$3.37B
$19K ﹤0.01%
720
+43
+6% +$1.29K
NMIH icon
1325
NMI Holdings
NMIH
$3.33B
$19K ﹤0.01%
918
+68
+8% +$1.35K
51 52
53
54 55

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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.