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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
KWEB icon
1751
KraneShares CSI China Internet ETF
KWEB
$5.69B
$3K ﹤0.01%
122
– –
LBRDK icon
1752
Liberty Broadband Class C
LBRDK
$4.86B
$3K ﹤0.01%
45
+14
+45% +$1.49K
MORN icon
1753
Morningstar
MORN
$7.46B
$3K ﹤0.01%
16
– –
MP icon
1754
MP Materials
MP
$7.8B
$3K ﹤0.01%
100
– –
MUSA icon
1755
Murphy USA
MUSA
$10.9B
$3K ﹤0.01%
12
– –
NFTY icon
1756
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$3K ﹤0.01%
70
-80
-53% -$3.55K
NFRA icon
1757
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$3K ﹤0.01%
56
– –
NGVT icon
1758
Ingevity
NGVT
$2.52B
$3K ﹤0.01%
50
– –
NPO icon
1759
Enpro
NPO
$7.06B
$3K ﹤0.01%
32
+16
+100% +$1.46K
NTLA icon
1760
Intellia Therapeutics
NTLA
$1.5B
$3K ﹤0.01%
45
– –
PLYM
1761
DELISTED
Plymouth Industrial REIT
PLYM
$3K ﹤0.01%
175
+48
+38% +$930
QQQM icon
1762
Invesco NASDAQ 100 ETF
QQQM
$99B
$3K ﹤0.01%
25
– –
RING icon
1763
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$3K ﹤0.01%
175
– –
ROAD icon
1764
Construction Partners
ROAD
$6.11B
$3K ﹤0.01%
110
– –
ROKU icon
1765
Roku
ROKU
$21.6B
$3K ﹤0.01%
50
-5
-9% -$381
RUN icon
1766
Sunrun
RUN
$2.49B
$3K ﹤0.01%
120
– –
SCHH icon
1767
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
180
-50
-22% -$1.08K
SCHX icon
1768
Schwab US Large- Cap ETF
SCHX
$72.9B
$3K ﹤0.01%
222
-3,129
-93% -$49.1K
SDIV icon
1769
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
113
-2,104
-95% -$56.2K
SHM icon
1770
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3K ﹤0.01%
57
-4,464
-99% -$211K
SMP icon
1771
Standard Motor Products
SMP
$863M
$3K ﹤0.01%
100
– –
TKR icon
1772
Timken Company
TKR
$9.85B
$3K ﹤0.01%
58
– –
TWLO icon
1773
Twilio
TWLO
$29.8B
$3K ﹤0.01%
50
-3,658
-99% -$292K
UA icon
1774
Under Armour Class C
UA
$2.83B
$3K ﹤0.01%
555
– –
UDR icon
1775
UDR
UDR
$12.4B
$3K ﹤0.01%
81
-18
-18% -$826
69 70
71
72 73

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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.