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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
DBL
1376
DoubleLine Opportunistic Credit Fund
DBL
$278M
$15K ﹤0.01%
1,000
– –
EME icon
1377
Emcor
EME
$35.9B
$15K ﹤0.01%
132
+4
+3% +$457
FMAR icon
1378
FT Vest US Equity Buffer ETF March
FMAR
$1.14B
$15K ﹤0.01%
516
– –
FNDE icon
1379
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$15K ﹤0.01%
658
– –
FR icon
1380
First Industrial Realty Trust
FR
$8.69B
$15K ﹤0.01%
324
+3
+0.9% +$152
KIDS icon
1381
OrthoPediatrics
KIDS
$536M
$15K ﹤0.01%
324
+17
+6% +$834
LAZR
1382
DELISTED
Luminar Technologies
LAZR
$15K ﹤0.01%
140
+67
+92% +$8K
LGIH icon
1383
LGI Homes
LGIH
$1.29B
$15K ﹤0.01%
188
-56
-23% -$5.49K
SSBK
1384
DELISTED
Southern States Bancshares
SSBK
$15K ﹤0.01%
540
+212
+65% +$5.22K
WSFS icon
1385
WSFS Financial
WSFS
$4.18B
$15K ﹤0.01%
328
+37
+13% +$1.73K
IVH
1386
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$15K ﹤0.01%
1,450
– –
DCI icon
1387
Donaldson
DCI
$11B
$14K ﹤0.01%
295
+230
+354% +$12K
FDMO icon
1388
Fidelity Momentum Factor ETF
FDMO
$930M
$14K ﹤0.01%
349
– –
FNK icon
1389
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$14K ﹤0.01%
367
– –
FTDR icon
1390
Frontdoor
FTDR
$5.25B
$14K ﹤0.01%
671
-285
-30% -$6.98K
HIX
1391
Western Asset High Income Fund II
HIX
$351M
$14K ﹤0.01%
3,150
-1,200
-28% -$6.34K
INCY icon
1392
Incyte
INCY
$24.2B
$14K ﹤0.01%
205
– –
ING icon
1393
ING
ING
$101B
$14K ﹤0.01%
1,593
+107
+7% +$992
LRGF icon
1394
iShares US Equity Factor ETF
LRGF
$3.62B
$14K ﹤0.01%
400
– –
MAIN icon
1395
Main Street Capital
MAIN
$5.17B
$14K ﹤0.01%
425
– –
POST icon
1396
Post Holdings
POST
$4.15B
$14K ﹤0.01%
166
+1
+0.6% +$87
RGLD icon
1397
Royal Gold
RGLD
$17B
$14K ﹤0.01%
150
– –
RMBS icon
1398
Rambus
RMBS
$10B
$14K ﹤0.01%
540
– –
RY icon
1399
Royal Bank of Canada
RY
$292B
$14K ﹤0.01%
155
-6
-4% -$575
SILJ icon
1400
Amplify Junior Silver Miners ETF
SILJ
$3.24B
$14K ﹤0.01%
1,500
– –
54 55
56
57 58

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.