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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
TNDM icon
1401
Tandem Diabetes Care
TNDM
$1.34B
$14K ﹤0.01%
299
+35
+13% +$1.92K
WY icon
1402
Weyerhaeuser
WY
$18B
$14K ﹤0.01%
507
+140
+38% +$4.77K
XES icon
1403
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$14K ﹤0.01%
250
– –
XYZ
1404
Block Inc
XYZ
$48.4B
$14K ﹤0.01%
257
-135
-34% -$9.56K
AZPN
1405
DELISTED
Aspen Technology Inc
AZPN
$14K ﹤0.01%
57
+4
+8% +$832
PRFT
1406
DELISTED
Perficient Inc
PRFT
$14K ﹤0.01%
216
+15
+7% +$1.25K
AUB icon
1407
Atlantic Union Bankshares
AUB
$6.02B
$13K ﹤0.01%
427
+50
+13% +$1.69K
BOE icon
1408
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$13K ﹤0.01%
1,450
– –
CACI icon
1409
CACI
CACI
$11B
$13K ﹤0.01%
49
+3
+7% +$845
CXT icon
1410
Crane NXT
CXT
$2.99B
$13K ﹤0.01%
443
– –
DOCU
1411
DocuSign
DOCU
$10.5B
$13K ﹤0.01%
244
-132
-35% -$8.28K
DVA icon
1412
DaVita
DVA
$15.4B
$13K ﹤0.01%
162
-200
-55% -$17.5K
ELAN icon
1413
Elanco Animal Health
ELAN
$13.2B
$13K ﹤0.01%
1,071
-319
-23% -$5.58K
EWG icon
1414
iShares MSCI Germany ETF
EWG
$1.59B
$13K ﹤0.01%
639
– –
EXPD icon
1415
Expeditors International
EXPD
$22B
$13K ﹤0.01%
150
– –
FIVN icon
1416
FIVE9
FIVN
$2.11B
$13K ﹤0.01%
177
+13
+8% +$1.26K
HRTX icon
1417
Heron Therapeutics
HRTX
$93.9M
$13K ﹤0.01%
2,967
+2,549
+610% +$9.97K
IIPR icon
1418
Innovative Industrial Properties
IIPR
$1.71B
$13K ﹤0.01%
141
-365
-72% -$35.4K
INDS icon
1419
Pacer Industrial Real Estate ETF
INDS
$118M
$13K ﹤0.01%
356
-88
-20% -$3.69K
JACK icon
1420
Jack in the Box
JACK
$312M
$13K ﹤0.01%
177
+14
+9% +$1.06K
JWN
1421
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
+780
New +$16.3K
LDOS icon
1422
Leidos
LDOS
$14.5B
$13K ﹤0.01%
153
+56
+58% +$5.47K
MCHI icon
1423
iShares MSCI China ETF
MCHI
$6.29B
$13K ﹤0.01%
299
+11
+4% +$543
MJ icon
1424
Amplify Alternative Harvest ETF
MJ
$101M
$13K ﹤0.01%
235
+1
+0.4% +$69
SHYD icon
1425
VanEck Short High Yield Muni ETF
SHYD
$451M
$13K ﹤0.01%
591
-35
-6% -$793
55 56
57
58 59

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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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.