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
WTMF icon
1426
WisdomTree Managed Futures Strategy Fund
WTMF
$246M
$13K ﹤0.01%
+377
New +$13.1K
SQSP
1427
DELISTED
Squarespace, Inc.
SQSP
$13K ﹤0.01%
589
+41
+7% +$893
VSTO
1428
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
528
-269
-34% -$7.66K
CBSH icon
1429
Commerce Bancshares
CBSH
$8.57B
$12K ﹤0.01%
225
-16
-7% -$913
CMG icon
1430
Chipotle Mexican Grill
CMG
$47.1B
$12K ﹤0.01%
400
+100
+33% +$3.1K
DWX icon
1431
State Street SPDR S&P International Dividend ETF
DWX
$526M
$12K ﹤0.01%
400
-350
-47% -$11.6K
EGP icon
1432
EastGroup Properties
EGP
$11.2B
$12K ﹤0.01%
85
+15
+21% +$2.45K
EMBC icon
1433
Embecta
EMBC
$219M
$12K ﹤0.01%
425
-32
-7% -$947
ENS icon
1434
EnerSys
ENS
$6.84B
$12K ﹤0.01%
199
+32
+19% +$2.04K
GIGB icon
1435
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$12K ﹤0.01%
286
-232
-45% -$10.7K
IAK icon
1436
iShares US Insurance ETF
IAK
$537M
$12K ﹤0.01%
150
– –
JBL icon
1437
Jabil
JBL
$33.6B
$12K ﹤0.01%
200
-40
-17% -$2.33K
LI icon
1438
Li Auto
LI
$12.9B
$12K ﹤0.01%
+500
New +$15.6K
M icon
1439
Macy's
M
$6.82B
$12K ﹤0.01%
+754
New +$13.4K
MSEX icon
1440
Middlesex Water
MSEX
$1.08B
$12K ﹤0.01%
150
– –
MSM icon
1441
MSC Industrial Direct
MSM
$7.01B
$12K ﹤0.01%
168
+53
+46% +$4.18K
MTH icon
1442
Meritage Homes
MTH
$4.67B
$12K ﹤0.01%
352
+28
+9% +$1.13K
NOV icon
1443
NOV
NOV
$6.96B
$12K ﹤0.01%
712
+83
+13% +$1.4K
OKTA icon
1444
Okta
OKTA
$25B
$12K ﹤0.01%
209
-202
-49% -$17.4K
PEGA icon
1445
Pegasystems
PEGA
$5.16B
$12K ﹤0.01%
772
-4,802
-86% -$97.6K
PPC icon
1446
Pilgrim's Pride
PPC
$6.71B
$12K ﹤0.01%
511
-3,984
-89% -$115K
SPTN
1447
DELISTED
SpartanNash
SPTN
$12K ﹤0.01%
400
– –
VFC icon
1448
VF Corp
VFC
$5.88B
$12K ﹤0.01%
406
+233
+135% +$10.1K
WTFC icon
1449
Wintrust Financial
WTFC
$10.9B
$12K ﹤0.01%
144
+5
+4% +$424
YETI icon
1450
Yeti Holdings
YETI
$3.8B
$12K ﹤0.01%
+436
New +$18.2K
56 57
58
59 60

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.