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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
SUN icon
1326
Sunoco
SUN
$14.7B
$19K ﹤0.01%
478
– –
TLK icon
1327
Telkom Indonesia
TLK
$14B
$19K ﹤0.01%
666
+74
+13% +$2.16K
TPR icon
1328
Tapestry
TPR
$22.9B
$19K ﹤0.01%
680
+65
+11% +$2.17K
GTM
1329
ZoomInfo Technologies
GTM
$1.11B
$19K ﹤0.01%
452
+45
+11% +$1.91K
CPAY icon
1330
Corpay
CPAY
$26.1B
$19K ﹤0.01%
106
-124
-54% -$26.6K
FAB icon
1331
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$18K ﹤0.01%
+302
New +$20.6K
GSBD icon
1332
Goldman Sachs BDC
GSBD
$1.09B
$18K ﹤0.01%
1,200
– –
INSP icon
1333
Inspire Medical Systems
INSP
$2.22B
$18K ﹤0.01%
100
– –
KIE icon
1334
State Street SPDR S&P Insurance ETF
KIE
$666M
$18K ﹤0.01%
493
– –
MOAT icon
1335
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$18K ﹤0.01%
304
– –
PII icon
1336
Polaris
PII
$3.08B
$18K ﹤0.01%
188
-8
-4% -$897
PUI icon
1337
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.2M
$18K ﹤0.01%
571
– –
SA
1338
Seabridge Gold
SA
$3.34B
$18K ﹤0.01%
1,500
– –
VABK icon
1339
Virginia National Bankshares
VABK
$255M
$18K ﹤0.01%
540
– –
VRN
1340
DELISTED
Veren
VRN
$18K ﹤0.01%
2,900
– –
CTXS
1341
DELISTED
Citrix Systems Inc
CTXS
$18K ﹤0.01%
178
+2
+1% +$205
DBRG icon
1342
DigitalBridge
DBRG
$2.98B
$17K ﹤0.01%
1,350
– –
ECC
1343
Eagle Point Credit Company
ECC
$483M
$17K ﹤0.01%
+1,500
New +$17.4K
AGNT
1344
AGNT Inc
AGNT
$635M
$17K ﹤0.01%
1,546
-855
-36% -$11.9K
FPX icon
1345
First Trust US Equity Opportunities ETF
FPX
$1.46B
$17K ﹤0.01%
209
-26
-11% -$2.28K
IHE icon
1346
iShares US Pharmaceuticals ETF
IHE
$1.62B
$17K ﹤0.01%
300
-2,190
-88% -$135K
IWX icon
1347
iShares Russell Top 200 Value ETF
IWX
$3.89B
$17K ﹤0.01%
297
– –
LAD icon
1348
Lithia Motors
LAD
$6.95B
$17K ﹤0.01%
77
+11
+17% +$2.87K
MAT icon
1349
Mattel
MAT
$3.79B
$17K ﹤0.01%
892
-50
-5% -$1.12K
OCSL icon
1350
Oaktree Specialty Lending
OCSL
$1.09B
$17K ﹤0.01%
938
– –
52 53
54
55 56

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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.