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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
THC icon
1701
Tenet Healthcare
THC
$20.1B
$4K ﹤0.01%
76
– –
TWO
1702
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
288
-85
-23% -$1.65K
TXT icon
1703
Textron
TXT
$14.9B
$4K ﹤0.01%
62
– –
UPST icon
1704
Upstart Holdings
UPST
$2.82B
$4K ﹤0.01%
182
– –
VSXY
1705
Victoria's Secret
VSXY
$7.08B
$4K ﹤0.01%
148
– –
VST icon
1706
Vistra
VST
$52.6B
$4K ﹤0.01%
168
-34
-17% -$823
W icon
1707
Wayfair
W
$11.8B
$4K ﹤0.01%
127
-46
-27% -$2.43K
WOOD icon
1708
iShares Global Timber & Forestry ETF
WOOD
$270M
$4K ﹤0.01%
65
-3
-4% -$226
WU icon
1709
Western Union
WU
$2.04B
$4K ﹤0.01%
+285
New +$4.47K
XHE icon
1710
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$4K ﹤0.01%
44
– –
BCPC
1711
Balchem Corp
BCPC
$5.58B
$4K ﹤0.01%
+30
New +$3.91K
SIX
1712
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
238
– –
AMJ
1713
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
215
– –
EGIS
1714
DELISTED
2ndVote Society Defended ETF
EGIS
$4K ﹤0.01%
+133
New +$4.15K
FNI
1715
DELISTED
First Trust Chindia ETF
FNI
$4K ﹤0.01%
120
-77
-39% -$2.99K
CVET
1716
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+169
New +$3.52K
AG icon
1717
First Majestic Silver
AG
$7.74B
$3K ﹤0.01%
400
– –
AHRT
1718
AH Realty Trust
AHRT
$527M
$3K ﹤0.01%
256
+67
+35% +$875
AVA icon
1719
Avista
AVA
$3.27B
$3K ﹤0.01%
71
– –
AXGN icon
1720
Axogen
AXGN
$2.46B
$3K ﹤0.01%
211
– –
BBH icon
1721
VanEck Biotech ETF
BBH
$398M
$3K ﹤0.01%
21
– –
BETZ icon
1722
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$3K ﹤0.01%
250
– –
CDL icon
1723
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$3K ﹤0.01%
+53
New +$3.12K
CLF icon
1724
Cleveland-Cliffs
CLF
$6.4B
$3K ﹤0.01%
251
– –
CM icon
1725
Canadian Imperial Bank of Commerce
CM
$109B
$3K ﹤0.01%
74
– –
67 68
69
70 71

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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.