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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
CRBN icon
1726
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$3K ﹤0.01%
27
-114
-81% -$16.1K
CRI icon
1727
Carter's
CRI
$1.47B
$3K ﹤0.01%
42
-418
-91% -$32K
DELL icon
1728
Dell
DELL
$277B
$3K ﹤0.01%
79
– –
DGS icon
1729
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3K ﹤0.01%
+78
New +$3.44K
DNL icon
1730
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$3K ﹤0.01%
120
– –
DOCN icon
1731
DigitalOcean
DOCN
$14.9B
$3K ﹤0.01%
87
– –
EFSC icon
1732
Enterprise Financial Services Corp
EFSC
$2.42B
$3K ﹤0.01%
69
– –
EQNR icon
1733
Equinor
EQNR
$94.8B
$3K ﹤0.01%
82
– –
FAF icon
1734
First American
FAF
$7.7B
$3K ﹤0.01%
67
+61
+1,017% +$3.3K
FCTR icon
1735
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$3K ﹤0.01%
106
– –
FLS icon
1736
Flowserve
FLS
$9.78B
$3K ﹤0.01%
+117
New +$3.54K
FRME icon
1737
First Merchants
FRME
$2.71B
$3K ﹤0.01%
90
– –
FRT icon
1738
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
32
-7
-18% -$711
FUSB icon
1739
First US Bancshares
FUSB
$92.6M
$3K ﹤0.01%
362
– –
GDRX icon
1740
GoodRx Holdings
GDRX
$1.07B
$3K ﹤0.01%
700
-200
-22% -$1.26K
GNW icon
1741
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
820
– –
GVAL icon
1742
Cambria Global Value ETF
GVAL
$587M
$3K ﹤0.01%
194
– –
HTZWW
1743
Hertz Global Holdings Warrants
HTZWW
$64.3M
$3K ﹤0.01%
358
– –
HWM icon
1744
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
99
– –
IBP icon
1745
Installed Building Products
IBP
$6.15B
$3K ﹤0.01%
35
– –
INFY icon
1746
Infosys
INFY
$49.6B
$3K ﹤0.01%
167
-39
-19% -$729
ITGR icon
1747
Integer Holdings
ITGR
$4.23B
$3K ﹤0.01%
41
+21
+105% +$1.41K
JBLU icon
1748
JetBlue
JBLU
$2.35B
$3K ﹤0.01%
500
– –
JMIA
1749
Jumia Technologies
JMIA
$754M
$3K ﹤0.01%
+500
New +$3.41K
KD icon
1750
Kyndryl
KD
$3.07B
$3K ﹤0.01%
398
-202
-34% -$2.1K
68 69
70
71 72

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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.