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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
-$75.3M
Cap. Flow %
-7.14%
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 Miscellaneous 71.15%
2 Financials 4.98%
3 Healthcare 4.55%
4 Technology 3.95%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
1801
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
50
– –
ICFI icon
1802
ICF International
ICFI
$1.53B
$2K ﹤0.01%
+17
New +$1.71K
INDI icon
1803
indie Semiconductor
INDI
$712M
$2K ﹤0.01%
300
– –
INSG icon
1804
Inseego
INSG
$67.8M
$2K ﹤0.01%
118
– –
JBGS
1805
JBG SMITH
JBGS
$658M
$2K ﹤0.01%
123
– –
JHS
1806
John Hancock Income Securities Trust
JHS
$123M
$2K ﹤0.01%
146
-443
-75% -$5.16K
JLL icon
1807
Jones Lang LaSalle
JLL
$15.5B
$2K ﹤0.01%
15
– –
L icon
1808
Loews
L
$22B
$2K ﹤0.01%
33
– –
LDI icon
1809
loanDepot
LDI
$236M
$2K ﹤0.01%
1,240
– –
MBUU icon
1810
Malibu Boats
MBUU
$458M
$2K ﹤0.01%
36
– –
MEI icon
1811
Methode Electronics
MEI
$473M
$2K ﹤0.01%
57
– –
MKL icon
1812
Markel Group
MKL
$22B
$2K ﹤0.01%
2
– –
CALY
1813
Callaway Golf Company
CALY
$2.62B
$2K ﹤0.01%
103
– –
NGL icon
1814
NGL Energy Partners
NGL
$2B
$2K ﹤0.01%
1,865
– –
NZAC icon
1815
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
$2K ﹤0.01%
72
– –
PAA icon
1816
Plains All American Pipeline
PAA
$17.9B
$2K ﹤0.01%
200
– –
PARAA
1817
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
100
– –
PBR icon
1818
Petrobras
PBR
$134B
$2K ﹤0.01%
201
– –
PEBK icon
1819
Peoples Bancorp of North Carolina
PEBK
$234M
$2K ﹤0.01%
94
– –
RUSHA icon
1820
Rush Enterprises Class A
RUSHA
$5.71B
$2K ﹤0.01%
83
– –
SABR icon
1821
Sabre
SABR
$912M
$2K ﹤0.01%
387
– –
SFNC icon
1822
Simmons First National
SFNC
$3.31B
$2K ﹤0.01%
82
– –
SLVM icon
1823
Sylvamo
SLVM
$1.41B
$2K ﹤0.01%
73
– –
SMFG icon
1824
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
+361
New +$2.18K
SPMD icon
1825
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2K ﹤0.01%
49
– –
71 72
73
74 75

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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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ECG
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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 $75.3M 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 Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

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.