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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
CASS icon
1851
Cass Information Systems
CASS
$722M
$1K ﹤0.01%
+22
New +$790
CBAN icon
1852
Colony Bankcorp
CBAN
$465M
$1K ﹤0.01%
79
– –
CHWY icon
1853
Chewy
CHWY
$9.4B
$1K ﹤0.01%
30
– –
CMCO icon
1854
Columbus McKinnon
CMCO
$580M
$1K ﹤0.01%
34
-5
-13% -$152
CNX icon
1855
CNX Resources
CNX
$5.33B
$1K ﹤0.01%
+88
New +$1.49K
COKE icon
1856
Coca-Cola Consolidated
COKE
$12B
$1K ﹤0.01%
+30
New +$1.48K
COLB icon
1857
Columbia Banking Systems
COLB
$8.91B
$1K ﹤0.01%
36
– –
CRON
1858
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
480
– –
CSW
1859
CSW Industrials
CSW
$5.6B
$1K ﹤0.01%
+8
New +$979
CVBF icon
1860
CVB Financial
CVBF
$4.03B
$1K ﹤0.01%
37
– –
CVLT icon
1861
Commault Systems
CVLT
$5.18B
$1K ﹤0.01%
26
-3
-10% -$170
CVNA icon
1862
Carvana
CVNA
$72.7B
$1K ﹤0.01%
250
-5
-2% -$33
DASH icon
1863
DoorDash
DASH
$87.4B
$1K ﹤0.01%
18
– –
DEA
1864
Easterly Government Properties
DEA
$1.17B
$1K ﹤0.01%
+26
New +$1.2K
DENN
1865
DELISTED
Denny's
DENN
$1K ﹤0.01%
69
-24
-26% -$230
DHC
1866
Diversified Healthcare Trust
DHC
$2.13B
$1K ﹤0.01%
1,300
– –
DNUT icon
1867
Krispy Kreme
DNUT
$528M
$1K ﹤0.01%
100
– –
DOMO icon
1868
Domo
DOMO
$184M
$1K ﹤0.01%
51
-5
-9% -$131
DORM icon
1869
Dorman Products
DORM
$3.82B
$1K ﹤0.01%
+16
New +$1.58K
EHAB
1870
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
+63
New +$1.02K
EOLS icon
1871
Evolus
EOLS
$398M
$1K ﹤0.01%
154
– –
EVTC icon
1872
Evertec
EVTC
$1.92B
$1K ﹤0.01%
28
-20
-42% -$702
FCPT icon
1873
Four Corners Property Trust
FCPT
$2.78B
$1K ﹤0.01%
+34
New +$933
FLO icon
1874
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
+28
New +$757
FNB icon
1875
FNB Corp
FNB
$6.83B
$1K ﹤0.01%
86
-10
-10% -$119
73 74
75
76 77

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WP
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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.