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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
MTW icon
1901
Manitowoc
MTW
$514M
$1K ﹤0.01%
75
– –
MTX icon
1902
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
17
– –
MWA icon
1903
Mueller Water Products
MWA
$4.04B
$1K ﹤0.01%
96
-11
-10% -$128
NEO icon
1904
NeoGenomics
NEO
$2.04B
$1K ﹤0.01%
98
-50
-34% -$497
NVRI icon
1905
Enviri
NVRI
$651M
$1K ﹤0.01%
156
– –
NWSA icon
1906
News Corp Class A
NWSA
$15.1B
$1K ﹤0.01%
80
+32
+67% +$537
OBK icon
1907
Origin Bancorp
OBK
$1.69B
$1K ﹤0.01%
+19
New +$788
OLLI icon
1908
Ollie's Bargain Outlet
OLLI
$4.51B
$1K ﹤0.01%
+29
New +$1.79K
ONB icon
1909
Old National Bancorp
ONB
$10.3B
$1K ﹤0.01%
64
– –
ONTO icon
1910
Onto Innovation
ONTO
$13.4B
$1K ﹤0.01%
+20
New +$1.47K
OXM icon
1911
Oxford Industries
OXM
$568M
$1K ﹤0.01%
7
-1
-13% -$97
PATK icon
1912
Patrick Industries
PATK
$2.77B
$1K ﹤0.01%
+21
New +$763
PCRX icon
1913
Pacira BioSciences
PCRX
$1.06B
$1K ﹤0.01%
15
-847
-98% -$47.1K
PDM
1914
Piedmont Realty Trust
PDM
$1.24B
$1K ﹤0.01%
55
-8
-13% -$100
PIII icon
1915
P3 Health Partners
PIII
$33.3M
$1K ﹤0.01%
4
– –
PMF
1916
DELISTED
PIMCO Municipal Income Fund
PMF
$1K ﹤0.01%
140
– –
PPBI
1917
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
37
– –
PR
1918
Permian Resources
PR
$17.5B
$1K ﹤0.01%
+145
New +$1K
PRAA icon
1919
PRA Group
PRAA
$666M
$1K ﹤0.01%
32
-7
-18% -$261
PRGS icon
1920
Progress Software
PRGS
$1.7B
$1K ﹤0.01%
22
– –
PTON icon
1921
Peloton Interactive
PTON
$2.79B
$1K ﹤0.01%
210
– –
RCI icon
1922
Rogers Communications
RCI
$18.4B
$1K ﹤0.01%
24
– –
REVG
1923
DELISTED
REV Group
REVG
$1K ﹤0.01%
100
– –
REZI icon
1924
Resideo Technologies
REZI
$5.49B
$1K ﹤0.01%
50
– –
RHP icon
1925
Ryman Hospitality Properties
RHP
$8.31B
$1K ﹤0.01%
+9
New +$752
75 76
77
78 79

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.