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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
TAP icon
1826
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
51
– –
UMBF icon
1827
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
23
+8
+53% +$724
WEN icon
1828
Wendy's
WEN
$1.43B
$2K ﹤0.01%
91
– –
ZD icon
1829
Ziff Davis
ZD
$1.96B
$2K ﹤0.01%
33
– –
ZNTL icon
1830
Zentalis Pharmaceuticals
ZNTL
$337M
$2K ﹤0.01%
100
– –
ZTO icon
1831
ZTO Express
ZTO
$18.3B
$2K ﹤0.01%
+101
New +$2.63K
MTTR
1832
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
613
-150
-20% -$661
SAVE
1833
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
120
– –
SWN
1834
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
350
– –
PRVB
1835
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
400
– –
BKSC
1836
DELISTED
Bank of South Carolina
BKSC
$2K ﹤0.01%
113
– –
DOC
1837
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
135
– –
AAXJ icon
1838
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1K ﹤0.01%
23
– –
AI icon
1839
C3.ai
AI
$1.51B
$1K ﹤0.01%
75
– –
APPS icon
1840
Digital Turbine
APPS
$1.09B
$1K ﹤0.01%
100
-398
-80% -$7.61K
ATKR icon
1841
Atkore
ATKR
$3.16B
$1K ﹤0.01%
18
– –
AUBN icon
1842
Auburn National Bancorp
AUBN
$91.7M
$1K ﹤0.01%
59
– –
AVNS
1843
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+47
New +$1.23K
BATRA icon
1844
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
50
– –
BITO icon
1845
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1K ﹤0.01%
+50
New +$656
BKH icon
1846
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
9
-2
-18% -$150
BLDP
1847
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
200
– –
BLKB icon
1848
Blackbaud
BLKB
$2.01B
$1K ﹤0.01%
+28
New +$1.51K
BOOT icon
1849
Boot Barn
BOOT
$4.8B
$1K ﹤0.01%
17
-285
-94% -$19.1K
CAKE icon
1850
Cheesecake Factory
CAKE
$5.21B
$1K ﹤0.01%
18
-5
-22% -$152
72 73
74
75 76

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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.