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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
GME icon
1601
GameStop
GME
$8.55B
$6K ﹤0.01%
240
– –
GVI icon
1602
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6K ﹤0.01%
58
-91
-61% -$9.55K
HMC icon
1603
Honda
HMC
$38.4B
$6K ﹤0.01%
276
+210
+318% +$5.31K
HNDL icon
1604
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$6K ﹤0.01%
300
-1,000
-77% -$21.3K
INVH icon
1605
Invitation Homes
INVH
$18.1B
$6K ﹤0.01%
189
+51
+37% +$1.89K
IQDG icon
1606
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$6K ﹤0.01%
242
– –
ISTB icon
1607
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6K ﹤0.01%
138
-3
-2% -$142
IVOO icon
1608
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$6K ﹤0.01%
76
– –
LTPZ icon
1609
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$6K ﹤0.01%
100
– –
MTN icon
1610
Vail Resorts
MTN
$5.32B
$6K ﹤0.01%
28
-128
-82% -$29.1K
MXL icon
1611
MaxLinear
MXL
$6.09B
$6K ﹤0.01%
187
-16
-8% -$592
NCV
1612
Virtus Convertible & Income Fund
NCV
$382M
$6K ﹤0.01%
475
– –
ONDS icon
1613
Ondas Inc
ONDS
$4.77B
$6K ﹤0.01%
1,750
-2,750
-61% -$12.9K
ORMP icon
1614
Oramed Pharmaceuticals
ORMP
$180M
$6K ﹤0.01%
1,000
– –
PACB icon
1615
Pacific Biosciences
PACB
$441M
$6K ﹤0.01%
1,074
– –
PLXS icon
1616
Plexus
PLXS
$6.98B
$6K ﹤0.01%
65
– –
P
1617
Everpure Inc
P
$26.6B
$6K ﹤0.01%
234
+30
+15% +$848
PZZA icon
1618
Papa John's
PZZA
$1.02B
$6K ﹤0.01%
80
– –
SCS
1619
DELISTED
Steelcase
SCS
$6K ﹤0.01%
956
+82
+9% +$876
SITC icon
1620
SITE Centers
SITC
$174M
$6K ﹤0.01%
679
+107
+19% +$1.12K
SMCI icon
1621
Super Micro Computer
SMCI
$18.5B
$6K ﹤0.01%
+1,000
New +$5.7K
TLRY icon
1622
Tilray
TLRY
$632M
$6K ﹤0.01%
226
+210
+1,313% +$7.37K
VEGN icon
1623
US Vegan Climate ETF
VEGN
$180M
$6K ﹤0.01%
200
– –
VNT icon
1624
Vontier
VNT
$4.62B
$6K ﹤0.01%
333
– –
WCLD
1625
PUT
WisdomTree Cloud Computing Fund
WCLD
$279M
$6K ﹤0.01%
230
– –
63 64
65
66 67

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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.