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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
SWBI icon
1551
Smith & Wesson
SWBI
$660M
$8K ﹤0.01%
810
– –
TRIP icon
1552
TripAdvisor
TRIP
$1.69B
$8K ﹤0.01%
350
– –
TWST icon
1553
Twist Bioscience
TWST
$6.29B
$8K ﹤0.01%
230
– –
UBSI icon
1554
United Bankshares
UBSI
$6.7B
$8K ﹤0.01%
221
+20
+10% +$746
UFCS icon
1555
United Fire Group
UFCS
$1.34B
$8K ﹤0.01%
292
+30
+11% +$926
VLGEA icon
1556
Village Super Market
VLGEA
$650M
$8K ﹤0.01%
400
– –
AIVC
1557
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$8K ﹤0.01%
278
– –
IAA
1558
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
238
-19
-7% -$674
ARHS icon
1559
Arhaus
ARHS
$1.12B
$7K ﹤0.01%
1,000
– –
CHRW icon
1560
C.H. Robinson
CHRW
$17.3B
$7K ﹤0.01%
+74
New +$7.95K
CPT icon
1561
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
58
+13
+29% +$1.74K
CRPT icon
1562
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$7K ﹤0.01%
1,200
– –
DMO
1563
Western Asset Mortgage Opportunity Fund
DMO
$119M
$7K ﹤0.01%
650
– –
DT icon
1564
Dynatrace
DT
$12.9B
$7K ﹤0.01%
209
– –
EPR icon
1565
EPR Properties
EPR
$4.69B
$7K ﹤0.01%
191
+97
+103% +$4.58K
HCKT icon
1566
Hackett Group
HCKT
$285M
$7K ﹤0.01%
420
+9
+2% +$183
HLT icon
1567
Hilton Worldwide
HLT
$70.7B
$7K ﹤0.01%
61
-4
-6% -$506
KE
1568
Kimball Electronics
KE
$619M
$7K ﹤0.01%
429
+54
+14% +$1.1K
KNG icon
1569
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$7K ﹤0.01%
159
– –
LGND icon
1570
Ligand Pharmaceuticals
LGND
$5.85B
$7K ﹤0.01%
139
– –
MAX icon
1571
MediaAlpha
MAX
$781M
$7K ﹤0.01%
+839
New +$8.17K
NWE icon
1572
NorthWestern Energy
NWE
$4.24B
$7K ﹤0.01%
143
-2
-1% -$110
OGE icon
1573
OGE Energy
OGE
$9.79B
$7K ﹤0.01%
204
+100
+96% +$4.04K
OVB icon
1574
Overlay Shares Core Bond ETF
OVB
$47M
$7K ﹤0.01%
364
– –
OXY.WS icon
1575
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$7K ﹤0.01%
180
– –
61 62
63
64 65

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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.