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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
JPS
1451
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K ﹤0.01%
1,784
– –
STOR
1452
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
375
-1,297
-78% -$36.8K
AIZ icon
1453
Assurant
AIZ
$14B
$11K ﹤0.01%
78
+6
+8% +$980
AOA icon
1454
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$11K ﹤0.01%
200
– –
CERT icon
1455
Certara
CERT
$1.28B
$11K ﹤0.01%
818
+74
+10% +$1.37K
DRSK icon
1456
Aptus Defined Risk ETF
DRSK
$1.53B
$11K ﹤0.01%
419
-45
-10% -$1.2K
DTM icon
1457
DT Midstream
DTM
$13.9B
$11K ﹤0.01%
200
– –
FBK icon
1458
FB Financial Corp
FBK
$3.05B
$11K ﹤0.01%
284
+13
+5% +$531
FMB icon
1459
First Trust Managed Municipal ETF
FMB
$2.05B
$11K ﹤0.01%
236
– –
HCSG icon
1460
Healthcare Services Group
HCSG
$1.61B
$11K ﹤0.01%
931
+64
+7% +$943
HIO
1461
Western Asset High Income Opportunity Fund
HIO
$336M
$11K ﹤0.01%
3,000
– –
IYLD icon
1462
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$11K ﹤0.01%
+591
New +$11.7K
LADR
1463
Ladder Capital
LADR
$1.23B
$11K ﹤0.01%
1,185
-560
-32% -$6.18K
MZTI
1464
The Marzetti Company
MZTI
$3.06B
$11K ﹤0.01%
+74
New +$11K
PARA
1465
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
565
-150
-21% -$3.6K
PCH
1466
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
+269
New +$12.4K
QS icon
1467
QuantumScape Corp
QS
$3.36B
$11K ﹤0.01%
1,250
-650
-34% -$6.97K
RTH icon
1468
VanEck Retail ETF
RTH
$261M
$11K ﹤0.01%
72
– –
SITM icon
1469
SiTime
SITM
$16.5B
$11K ﹤0.01%
145
+8
+6% +$1.03K
SSB icon
1470
SouthState Bank Corp
SSB
$10.4B
$11K ﹤0.01%
15,275
+19
+0.1% +$1.53K
TRP icon
1471
TC Energy
TRP
$68.8B
$11K ﹤0.01%
272
-14
-5% -$694
USO icon
1472
United States Oil Fund
USO
$1.9B
$11K ﹤0.01%
162
+25
+18% +$1.83K
FLG
1473
Flagstar Bank National Association
FLG
$5.95B
$11K ﹤0.01%
431
+14
+3% +$411
QVCGA
1474
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
111
+5
+5% +$725
OSH
1475
DELISTED
Oak Street Health, Inc.
OSH
$11K ﹤0.01%
459
+13
+3% +$344
57 58
59
60 61

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KL
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ZB
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LSAG
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IFLIT
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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.