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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
RWX icon
1926
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
62
– –
SBCF icon
1927
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1K ﹤0.01%
+28
New +$934
SFIX
1928
Stitch Fix
SFIX
$564M
$1K ﹤0.01%
300
– –
SHO icon
1929
Sunstone Hotel Investors
SHO
$2.16B
$1K ﹤0.01%
+98
New +$1.06K
STC icon
1930
Stewart Information Services
STC
$2.1B
$1K ﹤0.01%
+19
New +$971
SUPN icon
1931
Supernus Pharmaceuticals
SUPN
$2.51B
$1K ﹤0.01%
+29
New +$944
TBI
1932
Trueblue
TBI
$232M
$1K ﹤0.01%
35
-10
-22% -$202
TPH
1933
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
52
– –
TRS icon
1934
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
37
-6
-14% -$165
UAA icon
1935
Under Armour
UAA
$2.89B
$1K ﹤0.01%
150
-1,100
-88% -$9.63K
UNFI icon
1936
United Natural Foods
UNFI
$2.92B
$1K ﹤0.01%
38
– –
UTHR icon
1937
United Therapeutics
UTHR
$22B
$1K ﹤0.01%
4
-140
-97% -$31.3K
VIRT icon
1938
Virtu Financial
VIRT
$5.11B
$1K ﹤0.01%
+40
New +$917
VMEO
1939
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
154
-491
-76% -$2.9K
VNM icon
1940
VanEck Vietnam ETF
VNM
$511M
$1K ﹤0.01%
56
– –
VTRS icon
1941
Viatris
VTRS
$20.5B
$1K ﹤0.01%
163
-192
-54% -$1.89K
VUZI icon
1942
Vuzix
VUZI
$217M
$1K ﹤0.01%
100
– –
WKHS icon
1943
Workhorse Group
WKHS
$37.9M
– –
0
– –
WPM icon
1944
Wheaton Precious Metals
WPM
$52.6B
$1K ﹤0.01%
30
– –
WWR icon
1945
Westwater Resources
WWR
$55.4M
$1K ﹤0.01%
+1,000
New +$1.3K
Z icon
1946
Zillow
Z
$8.25B
$1K ﹤0.01%
46
– –
PRKS icon
1947
United Parks & Resorts
PRKS
$2.19B
$1K ﹤0.01%
20
– –
BWIN
1948
Baldwin Insurance Group
BWIN
$2.74B
$1K ﹤0.01%
+30
New +$854
TXNM
1949
TXNM Energy Inc
TXNM
$5.93B
$1K ﹤0.01%
28
-10
-26% -$476
ONC
1950
BeOne Medicines Ltd
ONC
$33.3B
$1K ﹤0.01%
5
-3
-38% -$515
76 77
78
79 80

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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.