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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
UWMC icon
1776
UWM Holdings
UWMC
$651M
$3K ﹤0.01%
+1,108
New +$4.08K
WTRE icon
1777
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$3K ﹤0.01%
192
– –
LSXMK
1778
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
96
-12
-11% -$373
MDC
1779
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
120
– –
SPLK
1780
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
40
– –
RIDE
1781
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
+100
New +$3.19K
CORZ
1782
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3K ﹤0.01%
2,000
– –
SBNY
1783
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
19
-51
-73% -$9.27K
ATO icon
1784
Atmos Energy
ATO
$28.9B
$2K ﹤0.01%
+23
New +$2.63K
BHF icon
1785
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
45
– –
BIDU icon
1786
Baidu
BIDU
$38.3B
$2K ﹤0.01%
15
– –
CBU icon
1787
Community Bank
CBU
$3.5B
$2K ﹤0.01%
26
– –
CCS icon
1788
Century Communities
CCS
$1.96B
$2K ﹤0.01%
43
– –
CUBE icon
1789
CubeSmart
CUBE
$9.47B
$2K ﹤0.01%
+59
New +$2.66K
CWT icon
1790
California Water Service
CWT
$3.05B
$2K ﹤0.01%
+31
New +$1.82K
DOUG icon
1791
Douglas Elliman
DOUG
$158M
$2K ﹤0.01%
561
-758
-57% -$3.74K
DY icon
1792
Dycom Industries
DY
$12.5B
$2K ﹤0.01%
18
-2
-10% -$209
ERII icon
1793
Energy Recovery
ERII
$459M
$2K ﹤0.01%
+100
New +$2.25K
FCEL icon
1794
FuelCell Energy
FCEL
$1.71B
$2K ﹤0.01%
20
– –
GBX icon
1795
The Greenbrier Companies
GBX
$1.54B
$2K ﹤0.01%
100
– –
GEN icon
1796
Gen Digital
GEN
$16.9B
$2K ﹤0.01%
75
+72
+2,400% +$1.67K
GHYG icon
1797
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$2K ﹤0.01%
45
– –
GPI icon
1798
Group 1 Automotive
GPI
$3.48B
$2K ﹤0.01%
15
– –
GT icon
1799
Goodyear
GT
$2.02B
$2K ﹤0.01%
190
– –
GWX icon
1800
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$2K ﹤0.01%
60
– –
70 71
72
73 74

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KL
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ZB
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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.