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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
AIVI icon
1526
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$8K ﹤0.01%
255
– –
AVB icon
1527
AvalonBay Communities
AVB
$27B
$8K ﹤0.01%
43
+11
+34% +$2.22K
BLE
1528
DELISTED
BlackRock Municipal Income Trust II
BLE
$8K ﹤0.01%
782
– –
CCK icon
1529
Crown Holdings
CCK
$13B
$8K ﹤0.01%
100
– –
CGC
1530
Canopy Growth
CGC
$404M
$8K ﹤0.01%
298
+150
+101% +$4.63K
CWST icon
1531
Casella Waste Systems
CWST
$5.85B
$8K ﹤0.01%
102
– –
DINO icon
1532
HF Sinclair
DINO
$15.8B
$8K ﹤0.01%
152
-16
-10% -$791
EDIT icon
1533
Editas Medicine
EDIT
$407M
$8K ﹤0.01%
640
– –
ELS icon
1534
Equity Lifestyle Properties
ELS
$12.7B
$8K ﹤0.01%
125
-32
-20% -$2.3K
FBNC icon
1535
First Bancorp
FBNC
$2.64B
$8K ﹤0.01%
214
-171
-44% -$6.29K
GNR icon
1536
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$8K ﹤0.01%
164
– –
IGV icon
1537
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$8K ﹤0.01%
150
+50
+50% +$2.84K
IVLU icon
1538
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$8K ﹤0.01%
400
+200
+100% +$4.37K
IYT icon
1539
iShares US Transportation ETF
IYT
$2.26B
$8K ﹤0.01%
172
-32
-16% -$1.81K
MCI
1540
Barings Corporate Investors
MCI
$337M
$8K ﹤0.01%
+625
New +$8.67K
AFGR
1541
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$8K ﹤0.01%
511
-510
-50% -$9.36K
NEU icon
1542
NewMarket
NEU
$7.86B
$8K ﹤0.01%
28
– –
NXTG icon
1543
First Trust Indxx NextG ETF
NXTG
$543M
$8K ﹤0.01%
147
-100
-40% -$6.41K
OPI
1544
DELISTED
Office Properties Income Trust
OPI
$8K ﹤0.01%
578
-79
-12% -$1.48K
PBJ icon
1545
Invesco Food & Beverage ETF
PBJ
$107M
$8K ﹤0.01%
200
– –
PRA
1546
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
420
– –
QTUM icon
1547
Defiance Quantum ETF
QTUM
$5.39B
$8K ﹤0.01%
225
-60
-21% -$2.5K
RC
1548
Ready Capital
RC
$276M
$8K ﹤0.01%
750
– –
REGN icon
1549
Regeneron Pharmaceuticals
REGN
$78.2B
$8K ﹤0.01%
12
+11
+1,100% +$6.92K
SMDV icon
1550
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$8K ﹤0.01%
149
-221
-60% -$13.4K
60 61
62
63 64

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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.