We are live on ! Find out more
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
PAAS icon
1351
Pan American Silver
PAAS
$18.2B
$17K ﹤0.01%
1,100
– –
PCAR icon
1352
PACCAR
PCAR
$69.8B
$17K ﹤0.01%
314
+33
+12% +$1.92K
REXR icon
1353
Rexford Industrial Realty
REXR
$8.42B
$17K ﹤0.01%
316
+171
+118% +$10.6K
TTEC icon
1354
TTEC Holdings
TTEC
$121M
$17K ﹤0.01%
386
-338
-47% -$20.1K
WHR icon
1355
Whirlpool
WHR
$2.43B
$17K ﹤0.01%
125
+18
+17% +$2.87K
PFC
1356
DELISTED
Premier Financial Corp. Common Stock
PFC
$17K ﹤0.01%
+680
New +$18.4K
NAPA
1357
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$17K ﹤0.01%
1,200
– –
BCRX icon
1358
BioCryst Pharmaceuticals
BCRX
$2.28B
$16K ﹤0.01%
1,300
– –
BJ icon
1359
BJs Wholesale Club
BJ
$12.5B
$16K ﹤0.01%
223
+16
+8% +$1.15K
CUZ icon
1360
Cousins Properties
CUZ
$5.19B
$16K ﹤0.01%
+699
New +$19.8K
DGII icon
1361
Digi International
DGII
$2.63B
$16K ﹤0.01%
466
+56
+14% +$1.74K
EL icon
1362
Estee Lauder
EL
$30.4B
$16K ﹤0.01%
76
-31
-29% -$7.91K
EMQQ icon
1363
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$16K ﹤0.01%
606
-18,698
-97% -$569K
FOXF icon
1364
Fox Factory Holding Corp
FOXF
$755M
$16K ﹤0.01%
200
+15
+8% +$1.39K
HWC icon
1365
Hancock Whitney
HWC
$6.2B
$16K ﹤0.01%
347
+1
+0.3% +$48
MANH icon
1366
Manhattan Associates
MANH
$11.2B
$16K ﹤0.01%
118
+11
+10% +$1.49K
NMFC icon
1367
New Mountain Finance
NMFC
$651M
$16K ﹤0.01%
1,400
+900
+180% +$11.5K
OXLC
1368
Oxford Lane Capital
OXLC
$894M
$16K ﹤0.01%
600
– –
PBA icon
1369
Pembina Pipeline
PBA
$28.4B
$16K ﹤0.01%
513
– –
SBR
1370
Sabine Royalty Trust
SBR
$1.06B
$16K ﹤0.01%
230
– –
URI icon
1371
United Rentals
URI
$67.2B
$16K ﹤0.01%
61
+21
+53% +$6.11K
TWNK
1372
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16K ﹤0.01%
697
+61
+10% +$1.39K
HSKA
1373
DELISTED
Heska Corp
HSKA
$16K ﹤0.01%
224
+25
+13% +$2.21K
ASG
1374
Liberty All-Star Growth Fund
ASG
$328M
$15K ﹤0.01%
3,047
-1,080
-26% -$6.41K
BBWI icon
1375
Bath & Body Works
BBWI
$4.06B
$15K ﹤0.01%
445
– –
53 54
55
56 57

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.