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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
DGRW icon
1501
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$9K ﹤0.01%
175
+70
+67% +$4.14K
EFX icon
1502
Equifax
EFX
$20.5B
$9K ﹤0.01%
50
+40
+400% +$7.84K
FAN icon
1503
First Trust Global Wind Energy ETF
FAN
$278M
$9K ﹤0.01%
+590
New +$10.4K
FCNCA icon
1504
First Citizens BancShares
FCNCA
$25.2B
$9K ﹤0.01%
11
-3
-21% -$2.34K
FRPT icon
1505
Freshpet
FRPT
$2.92B
$9K ﹤0.01%
182
+12
+7% +$566
GAB icon
1506
Gabelli Equity Trust
GAB
$1.77B
$9K ﹤0.01%
1,700
– –
IEUR icon
1507
iShares Core MSCI Europe ETF
IEUR
$9B
$9K ﹤0.01%
236
– –
INDA icon
1508
iShares MSCI India ETF
INDA
$6.61B
$9K ﹤0.01%
220
– –
ITM icon
1509
VanEck Intermediate Muni ETF
ITM
$2.14B
$9K ﹤0.01%
200
+100
+100% +$4.57K
JGH icon
1510
Nuveen Global High Income Fund
JGH
$353M
$9K ﹤0.01%
810
– –
LKQ icon
1511
LKQ Corp
LKQ
$5.9B
$9K ﹤0.01%
185
+120
+185% +$6.27K
NEOG icon
1512
Neogen
NEOG
$2.61B
$9K ﹤0.01%
675
+33
+5% +$665
OVV icon
1513
Ovintiv
OVV
$17B
$9K ﹤0.01%
203
-1,201
-86% -$57.4K
PAC icon
1514
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$9K ﹤0.01%
70
+7
+11% +$992
PODD icon
1515
Insulet
PODD
$11.7B
$9K ﹤0.01%
40
– –
QEFA icon
1516
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$9K ﹤0.01%
+161
New +$9.94K
RS icon
1517
Reliance Steel & Aluminium
RS
$20.8B
$9K ﹤0.01%
50
– –
SMG icon
1518
ScottsMiracle-Gro
SMG
$4.02B
$9K ﹤0.01%
219
+48
+28% +$3.45K
TRMK icon
1519
Trustmark
TRMK
$2.8B
$9K ﹤0.01%
309
– –
VFVA icon
1520
Vanguard US Value Factor ETF
VFVA
$908M
$9K ﹤0.01%
108
– –
WDS icon
1521
Woodside Energy
WDS
$43.3B
$9K ﹤0.01%
433
+23
+6% +$507
WSBC icon
1522
WesBanco
WSBC
$4.01B
$9K ﹤0.01%
269
+30
+13% +$1.02K
XT icon
1523
iShares Future Exponential Technologies ETF
XT
$3.85B
$9K ﹤0.01%
205
– –
YUMC icon
1524
Yum China
YUMC
$16.6B
$9K ﹤0.01%
181
– –
SPWR
1525
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
390
– –
59 60
61
62 63

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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.