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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
COMT icon
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.94M 0.18%
54,268
-1,059
-2% -$40.7K
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.93M 0.18%
44,360
+5,147
+13% +$238K
SKYY icon
128
PUT
First Trust Cloud Computing ETF
SKYY
$2.9B
$1.92M 0.18%
31,693
+1,617
+5% +$112K
IYE icon
129
iShares US Energy ETF
IYE
$1.72B
$1.89M 0.18%
48,121
-31,898
-40% -$1.31M
FTGC icon
130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.89M 0.18%
74,633
+10,204
+16% +$270K
DIS icon
131
Walt Disney
DIS
$166B
$1.88M 0.18%
19,886
+1,336
+7% +$143K
EMHY icon
132
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.87M 0.18%
57,628
-2,301
-4% -$79.1K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.82M 0.17%
22,667
-127
-0.6% -$11.4K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$1.81M 0.17%
16,864
-883
-5% -$106K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.8M 0.17%
46,230
-5,885
-11% -$253K
NEE icon
136
NextEra Energy
NEE
$183B
$1.77M 0.17%
22,516
-102
-0.5% -$8.65K
CSCO icon
137
Cisco
CSCO
$453B
$1.75M 0.17%
43,883
+2,108
+5% +$93.5K
IGBH icon
138
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.75M 0.17%
78,108
+450
+0.6% +$10.4K
GD icon
139
General Dynamics
GD
$104B
$1.73M 0.16%
8,128
-2,058
-20% -$465K
DUK icon
140
Duke Energy
DUK
$98.3B
$1.72M 0.16%
18,529
+2,595
+16% +$279K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.72M 0.16%
58,750
-1,595
-3% -$47.3K
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.69M 0.16%
56,662
-48,356
-46% -$1.54M
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.69M 0.16%
22,748
-2,616
-10% -$199K
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.4B
$1.68M 0.16%
28,083
+423
+2% +$27.8K
DHR icon
145
Danaher
DHR
$137B
$1.66M 0.16%
7,249
+117
+2% +$28.6K
NOW icon
146
ServiceNow
NOW
$115B
$1.66M 0.16%
21,910
-4,900
-18% -$441K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.61M 0.15%
16,969
-1,898
-10% -$197K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.15%
50,340
-6,087
-11% -$204K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.59M 0.15%
32,244
+776
+2% +$38.2K
VGT icon
150
Vanguard Information Technology ETF
VGT
$138B
$1.58M 0.15%
41,056
+32
+0.1% +$1.41K
4 5
6
7 8

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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.