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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
FQAL icon
1676
Fidelity Quality Factor ETF
FQAL
$1.43B
$4K ﹤0.01%
95
– –
GMAB icon
1677
Genmab
GMAB
$17.6B
$4K ﹤0.01%
110
-35
-24% -$1.23K
HAYW icon
1678
Hayward Holdings
HAYW
$3.28B
$4K ﹤0.01%
451
-6
-1% -$71
HEGD icon
1679
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$4K ﹤0.01%
260
– –
IPAY icon
1680
Amplify Mobile Payments ETF
IPAY
$183M
$4K ﹤0.01%
115
-25
-18% -$1.06K
IWC icon
1681
iShares Micro-Cap ETF
IWC
$1.48B
$4K ﹤0.01%
43
+42
+4,200% +$4.77K
KFY icon
1682
Korn Ferry
KFY
$4.21B
$4K ﹤0.01%
91
+19
+26% +$1.12K
LVS icon
1683
Las Vegas Sands
LVS
$30.6B
$4K ﹤0.01%
100
– –
MAGA icon
1684
Truth Social America First ETF
MAGA
$31.4M
$4K ﹤0.01%
+111
New +$4.17K
MC icon
1685
Moelis & Co
MC
$5.08B
$4K ﹤0.01%
132
+32
+32% +$1.34K
MD icon
1686
Pediatrix Medical
MD
$2.16B
$4K ﹤0.01%
218
– –
MKSI icon
1687
MKS Inc
MKSI
$20.9B
$4K ﹤0.01%
50
– –
NDAQ icon
1688
Nasdaq
NDAQ
$52.6B
$4K ﹤0.01%
69
+24
+53% +$1.41K
PHG icon
1689
Philips
PHG
$25.6B
$4K ﹤0.01%
320
+119
+59% +$1.93K
PUK icon
1690
Prudential
PUK
$37.4B
$4K ﹤0.01%
+222
New +$5.09K
SDG icon
1691
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$4K ﹤0.01%
50
+25
+100% +$1.98K
SFM icon
1692
Sprouts Farmers Market
SFM
$8.28B
$4K ﹤0.01%
137
– –
SFST icon
1693
Southern First Bancshares
SFST
$601M
$4K ﹤0.01%
96
– –
SIGI icon
1694
Selective Insurance
SIGI
$5.69B
$4K ﹤0.01%
49
+22
+81% +$1.79K
SLGN icon
1695
Silgan Holdings
SLGN
$4.37B
$4K ﹤0.01%
93
– –
SMTC icon
1696
Semtech
SMTC
$11.1B
$4K ﹤0.01%
125
– –
SPCE icon
1697
Virgin Galactic
SPCE
$362M
$4K ﹤0.01%
45
– –
STAG icon
1698
STAG Industrial
STAG
$7.44B
$4K ﹤0.01%
144
-4
-3% -$126
TAK icon
1699
Takeda Pharmaceutical
TAK
$53.7B
$4K ﹤0.01%
+281
New +$3.91K
TFSL icon
1700
TFS Financial
TFSL
$5.17B
$4K ﹤0.01%
+285
New +$4.04K
66 67
68
69 70

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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.