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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
FWONA icon
1876
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
16
– –
GAIN icon
1877
Gladstone Investment Corp
GAIN
$662M
$1K ﹤0.01%
100
– –
GIII icon
1878
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
87
+46
+112% +$940
GRWG icon
1879
GrowGeneration
GRWG
$88.3M
$1K ﹤0.01%
200
-100
-33% -$462
GSAT icon
1880
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
+33
New +$796
GTN icon
1881
Gray Television
GTN
$434M
$1K ﹤0.01%
+82
New +$1.5K
HERO icon
1882
Global X Video Games & Esports ETF
HERO
$65.4M
$1K ﹤0.01%
+45
New +$937
HTZ icon
1883
Hertz
HTZ
$483M
$1K ﹤0.01%
50
– –
HUBG icon
1884
HUB Group
HUBG
$2.83B
$1K ﹤0.01%
32
-8
-20% -$306
IART icon
1885
Integra LifeSciences
IART
$1.39B
$1K ﹤0.01%
+22
New +$1.13K
ICLN icon
1886
iShares Global Clean Energy ETF
ICLN
$2.35B
$1K ﹤0.01%
50
– –
IDA icon
1887
Idacorp
IDA
$8.32B
$1K ﹤0.01%
+11
New +$1.2K
JJSF icon
1888
J&J Snack Foods
JJSF
$1.48B
$1K ﹤0.01%
+5
New +$710
KMPR icon
1889
Kemper
KMPR
$1.72B
$1K ﹤0.01%
18
-4
-18% -$187
KYN icon
1890
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1K ﹤0.01%
160
-230
-59% -$2.05K
LAND
1891
Gladstone Land Corp
LAND
$348M
$1K ﹤0.01%
50
+46
+1,150% +$1.08K
LEA icon
1892
Lear
LEA
$6.17B
$1K ﹤0.01%
9
-4
-31% -$553
LPX icon
1893
Louisiana-Pacific
LPX
$5.15B
$1K ﹤0.01%
22
-271
-92% -$15.4K
LYFT icon
1894
Lyft
LYFT
$6.22B
$1K ﹤0.01%
102
-942
-90% -$14.5K
LZB icon
1895
La-Z-Boy
LZB
$1.64B
$1K ﹤0.01%
+33
New +$876
MBWM icon
1896
Mercantile Bank Corp
MBWM
$1.05B
$1K ﹤0.01%
+27
New +$901
MCRI icon
1897
Monarch Casino & Resort
MCRI
$2.24B
$1K ﹤0.01%
+22
New +$1.35K
MGRC icon
1898
McGrath RentCorp
MGRC
$2.92B
$1K ﹤0.01%
14
– –
MMI icon
1899
Marcus & Millichap
MMI
$1.16B
$1K ﹤0.01%
+35
New +$1.32K
MOV icon
1900
Movado Group
MOV
$866M
$1K ﹤0.01%
+39
New +$1.28K
74 75
76
77 78

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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.