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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
ROBO icon
1651
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$5K ﹤0.01%
113
– –
TER icon
1652
Teradyne
TER
$57.3B
$5K ﹤0.01%
70
-84
-55% -$7.66K
TFII icon
1653
TFI International
TFII
$11.1B
$5K ﹤0.01%
58
-5
-8% -$485
TRGP icon
1654
Targa Resources
TRGP
$56.8B
$5K ﹤0.01%
88
– –
VIAV icon
1655
Viavi Solutions
VIAV
$9.31B
$5K ﹤0.01%
400
– –
VREX icon
1656
Varex Imaging
VREX
$502M
$5K ﹤0.01%
240
+209
+674% +$4.57K
WGO icon
1657
Winnebago Industries
WGO
$885M
$5K ﹤0.01%
91
– –
UCB
1658
United Community Banks
UCB
$4.29B
$5K ﹤0.01%
143
+94
+192% +$3.13K
HEAL
1659
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$5K ﹤0.01%
136
– –
AAWW
1660
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
52
– –
IBDN
1661
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5K ﹤0.01%
+211
New +$5.28K
ACVF icon
1662
American Conservative Values ETF
ACVF
$154M
$4K ﹤0.01%
+141
New +$4.21K
BFLY icon
1663
Butterfly Network
BFLY
$2.19B
$4K ﹤0.01%
915
– –
BHE icon
1664
Benchmark Electronics
BHE
$2.91B
$4K ﹤0.01%
155
+55
+55% +$1.4K
BIIB icon
1665
Biogen
BIIB
$29.8B
$4K ﹤0.01%
15
– –
GENZ
1666
VanEck Digital Native Economy ETF
GENZ
$16.9M
$4K ﹤0.01%
125
– –
BVS icon
1667
Bioventus
BVS
$913M
$4K ﹤0.01%
638
+73
+13% +$572
CC icon
1668
Chemours
CC
$2.57B
$4K ﹤0.01%
152
– –
CNQ icon
1669
Canadian Natural Resources
CNQ
$96.7B
$4K ﹤0.01%
166
-3
-2% -$78
CRH icon
1670
CRH
CRH
$65.6B
$4K ﹤0.01%
127
-27
-18% -$982
CVM icon
1671
CEL-SCI Corp
CVM
$21.8M
$4K ﹤0.01%
49
– –
CW icon
1672
Curtiss-Wright
CW
$27.6B
$4K ﹤0.01%
27
– –
CXSE icon
1673
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$4K ﹤0.01%
142
– –
EIX icon
1674
Edison International
EIX
$27.5B
$4K ﹤0.01%
66
– –
EXP icon
1675
Eagle Materials
EXP
$6.59B
$4K ﹤0.01%
34
– –
65 66
67
68 69

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LSAG
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IFLIT
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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.