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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
XMMO icon
1626
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$6K ﹤0.01%
85
– –
ZBH icon
1627
Zimmer Biomet
ZBH
$18.8B
$6K ﹤0.01%
60
-30
-33% -$3.29K
GTHX
1628
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6K ﹤0.01%
517
– –
BYOB
1629
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$6K ﹤0.01%
437
– –
CFFN icon
1630
Capitol Federal Financial
CFFN
$1.12B
$5K ﹤0.01%
565
– –
CHIQ icon
1631
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$5K ﹤0.01%
268
– –
CLDT
1632
Chatham Lodging
CLDT
$614M
$5K ﹤0.01%
+554
New +$6.66K
CNNE icon
1633
Cannae Holdings
CNNE
$655M
$5K ﹤0.01%
227
-4
-2% -$86
CQP icon
1634
Cheniere Energy
CQP
$32.4B
$5K ﹤0.01%
+100
New +$5.01K
CRNC icon
1635
Cerence
CRNC
$403M
$5K ﹤0.01%
304
-92
-23% -$2.07K
CTS icon
1636
CTS Corp
CTS
$1.86B
$5K ﹤0.01%
130
+96
+282% +$3.85K
EVER icon
1637
EverQuote
EVER
$852M
$5K ﹤0.01%
674
+203
+43% +$1.9K
FFIV icon
1638
F5
FFIV
$23.1B
$5K ﹤0.01%
33
-57
-63% -$9.03K
FOXA icon
1639
Fox Class A
FOXA
$24.6B
$5K ﹤0.01%
159
-12
-7% -$406
FTS icon
1640
Fortis
FTS
$28.8B
$5K ﹤0.01%
121
-50
-29% -$2.26K
FYX icon
1641
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$5K ﹤0.01%
75
– –
ILPT
1642
Industrial Logistics Properties Trust
ILPT
$584M
$5K ﹤0.01%
970
– –
IRT icon
1643
Independence Realty Trust
IRT
$3.95B
$5K ﹤0.01%
267
– –
JXI icon
1644
iShares Global Utilities ETF
JXI
$314M
$5K ﹤0.01%
100
– –
LDUR icon
1645
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5K ﹤0.01%
50
– –
LXP icon
1646
LXP Industrial Trust
LXP
$3.56B
$5K ﹤0.01%
100
– –
MBI icon
1647
MBIA
MBI
$266M
$5K ﹤0.01%
529
-68
-11% -$806
MEAR icon
1648
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5K ﹤0.01%
95
-162
-63% -$8.06K
OC icon
1649
Owens Corning
OC
$11.5B
$5K ﹤0.01%
61
-200
-77% -$16.8K
PSN icon
1650
Parsons
PSN
$5.09B
$5K ﹤0.01%
132
– –
64 65
66
67 68

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WP
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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.