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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
BAC icon
151
Bank of America
BAC
$436B
$1.56M 0.15%
51,696
+424
+0.8% +$14.2K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$1.56M 0.15%
10,074
-375
-4% -$60.3K
HYGH icon
153
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1.55M 0.15%
19,393
+462
+2% +$37.9K
COP icon
154
ConocoPhillips
COP
$144B
$1.53M 0.14%
14,720
-42
-0.3% -$4.19K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$1.5M 0.14%
11,450
-604
-5% -$84.7K
CTAS icon
156
Cintas
CTAS
$82.4B
$1.48M 0.14%
15,288
-484
-3% -$49.4K
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.14%
65,680
+11,901
+22% +$282K
IBM icon
158
IBM
IBM
$207B
$1.48M 0.14%
12,435
-91
-0.7% -$11.9K
EMR icon
159
Emerson Electric
EMR
$83.8B
$1.48M 0.14%
20,164
+1,181
+6% +$98.1K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.47M 0.14%
14,171
-512
-3% -$59.9K
PM icon
161
Philip Morris
PM
$301B
$1.46M 0.14%
17,347
-285
-2% -$27.2K
LLY icon
162
Eli Lilly
LLY
$1.02T
$1.45M 0.14%
4,481
-123
-3% -$39K
VRIG icon
163
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.45M 0.14%
58,836
-920
-2% -$22.8K
TMUS icon
164
T-Mobile US
TMUS
$185B
$1.44M 0.14%
10,738
-377
-3% -$52.9K
ODFL icon
165
Old Dominion Freight Line
ODFL
$44.5B
$1.43M 0.14%
11,452
-216
-2% -$29.9K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.4M 0.13%
22,595
+120
+0.5% +$8.25K
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.4M 0.13%
35,142
+109
+0.3% +$4.51K
ICVT icon
168
iShares Convertible Bond ETF
ICVT
$7.19B
$1.38M 0.13%
20,029
-10,571
-35% -$766K
NOC icon
169
Northrop Grumman
NOC
$76.5B
$1.37M 0.13%
2,913
-76
-3% -$36.2K
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.36M 0.13%
28,675
-353
-1% -$17K
SECT icon
171
Main Sector Rotation ETF
SECT
$2.74B
$1.35M 0.13%
38,044
– –
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.35M 0.13%
23,285
+1,509
+7% +$88.3K
HCA icon
173
HCA Healthcare
HCA
$86.4B
$1.33M 0.13%
7,236
+18
+0.2% +$3.59K
VRSK icon
174
Verisk Analytics
VRSK
$25.5B
$1.32M 0.13%
7,757
-234
-3% -$43.7K
MPC icon
175
Marathon Petroleum
MPC
$90.9B
$1.29M 0.12%
12,950
-377
-3% -$35.3K
5 6
7
8 9

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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.