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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
-$75.3M
Cap. Flow %
-7.14%
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 Miscellaneous 71.15%
2 Financials 4.98%
3 Healthcare 4.55%
4 Technology 3.95%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1476
AutoNation
AN
$5.56B
$10K ﹤0.01%
100
– –
AWI icon
1477
Armstrong World Industries
AWI
$6.75B
$10K ﹤0.01%
126
-2
-2% -$169
CVE icon
1478
Cenovus Energy
CVE
$60.2B
$10K ﹤0.01%
668
+25
+4% +$444
DKNG icon
1479
DraftKings
DKNG
$10.8B
$10K ﹤0.01%
635
– –
EXEL icon
1480
Exelixis
EXEL
$14.5B
$10K ﹤0.01%
631
-751
-54% -$14.5K
HUN icon
1481
Huntsman Corp
HUN
$1.59B
$10K ﹤0.01%
400
– –
ILMN icon
1482
Illumina
ILMN
$36.2B
$10K ﹤0.01%
51
– –
MHK icon
1483
Mohawk Industries
MHK
$8.54B
$10K ﹤0.01%
105
-2
-2% -$232
OMAB icon
1484
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
$10K ﹤0.01%
199
+7
+4% +$367
PHM icon
1485
Pultegroup
PHM
$22.3B
$10K ﹤0.01%
274
-17
-6% -$715
PHT
1486
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
1,500
– –
PINS icon
1487
Pinterest
PINS
$10.5B
$10K ﹤0.01%
424
+211
+99% +$4.63K
PLTR icon
1488
Palantir
PLTR
$427B
$10K ﹤0.01%
1,234
– –
QDEF icon
1489
Northern Trust Quality Dividend Defensive ETF
QDEF
$551M
$10K ﹤0.01%
219
– –
RGR icon
1490
Sturm, Ruger & Co
RGR
$654M
$10K ﹤0.01%
200
+75
+60% +$4.33K
SAND
1491
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
2,000
-500
-20% -$2.92K
SCHA icon
1492
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10K ﹤0.01%
512
-1,574
-75% -$32.9K
TREX icon
1493
Trex
TREX
$4.35B
$10K ﹤0.01%
235
+16
+7% +$856
VRNT
1494
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
300
– –
ZION icon
1495
Zions Bancorporation
ZION
$9.52B
$10K ﹤0.01%
193
-13
-6% -$711
HTLF
1496
DELISTED
Heartland Financial USA, Inc.
HTLF
$10K ﹤0.01%
223
+19
+9% +$842
HYLD
1497
DELISTED
High Yield ETF
HYLD
$10K ﹤0.01%
400
– –
YELL
1498
DELISTED
Yellow Corporation Common Stock
YELL
$10K ﹤0.01%
2,000
– –
BOOM icon
1499
DMC Global
BOOM
$127M
$9K ﹤0.01%
547
+500
+1,064% +$10.2K
CODI icon
1500
Compass Diversified
CODI
$830M
$9K ﹤0.01%
509
– –
58 59
60
61 62

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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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ECG
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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 $75.3M 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 Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

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.