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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
PKB icon
1576
Invesco Building & Construction ETF
PKB
$291M
$7K ﹤0.01%
195
– –
POR icon
1577
Portland General Electric
POR
$5.56B
$7K ﹤0.01%
167
+123
+280% +$6.29K
REYN icon
1578
Reynolds Consumer Products
REYN
$4.66B
$7K ﹤0.01%
279
-5
-2% -$141
SAN icon
1579
Banco Santander
SAN
$208B
$7K ﹤0.01%
3,077
– –
SRPT icon
1580
Sarepta Therapeutics
SRPT
$2.12B
$7K ﹤0.01%
66
– –
TOWN icon
1581
Towne Bank
TOWN
$3.43B
$7K ﹤0.01%
260
– –
VTR icon
1582
Ventas
VTR
$44.5B
$7K ﹤0.01%
166
+20
+14% +$983
XPH icon
1583
State Street SPDR S&P Pharmaceuticals ETF
XPH
$582M
$7K ﹤0.01%
172
+1
+0.6% +$43
XYL icon
1584
Xylem
XYL
$25.1B
$7K ﹤0.01%
75
– –
ZS icon
1585
Zscaler
ZS
$32.2B
$7K ﹤0.01%
45
– –
UTRN
1586
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$7K ﹤0.01%
326
– –
NEWR
1587
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
+128
New +$7.68K
BCC icon
1588
Boise Cascade
BCC
$2.64B
$6K ﹤0.01%
100
– –
CHX
1589
DELISTED
ChampionX
CHX
$6K ﹤0.01%
291
– –
CNOB icon
1590
Center Bancorp
CNOB
$1.59B
$6K ﹤0.01%
267
+30
+13% +$766
COIN icon
1591
Coinbase
COIN
$51.3B
$6K ﹤0.01%
90
-50
-36% -$3.49K
COPX icon
1592
Global X Copper Miners ETF NEW
COPX
$7.71B
$6K ﹤0.01%
200
– –
DBA icon
1593
Invesco DB Agriculture Fund
DBA
$1.22B
$6K ﹤0.01%
318
-1,558
-83% -$31.5K
E icon
1594
ENI
E
$78.4B
$6K ﹤0.01%
267
-39
-13% -$898
EVGO icon
1595
EVgo
EVGO
$215M
$6K ﹤0.01%
819
– –
EWJ icon
1596
iShares MSCI Japan ETF
EWJ
$23.3B
$6K ﹤0.01%
122
-30
-20% -$1.61K
FLR icon
1597
Fluor
FLR
$7.34B
$6K ﹤0.01%
254
– –
FMAT icon
1598
Fidelity MSCI Materials Index ETF
FMAT
$580M
$6K ﹤0.01%
156
– –
FPI
1599
Farmland Partners
FPI
$474M
$6K ﹤0.01%
450
+442
+5,525% +$6.29K
FTV icon
1600
Fortive
FTV
$16.6B
$6K ﹤0.01%
143
-15
-9% -$701
62 63
64
65 66

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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.