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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
TBCH
1951
Turtle Beach Corp
TBCH
$276M
$1K ﹤0.01%
195
– –
TVRD
1952
Tvardi Therapeutics
TVRD
$19M
$1K ﹤0.01%
3
– –
BERY
1953
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
28
– –
PDCO
1954
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
51
– –
SASR
1955
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
31
-4
-11% -$158
B
1956
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+32
New +$1.03K
TWOU
1957
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
7
– –
DMTK
1958
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+250
New +$1.54K
THCX
1959
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
26
– –
LTHM
1960
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+28
New +$785
AVID
1961
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
30
– –
RAD
1962
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
300
– –
PDCE
1963
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
14
-1,006
-99% -$61.7K
UMPQ
1964
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
84
+22
+35% +$391
LHCG
1965
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
8
-2
-20% -$324
DRE
1966
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
20
– –
DISH
1967
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
102
– –
IBTX
1968
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
19
– –
AA icon
1969
Alcoa
AA
$12.4B
– –
-250
Closed -$11.7K
A icon
1970
Agilent Technologies
A
$39.3B
– –
-254
Closed -$32.6K
AAL icon
1971
American Airlines Group
AAL
$10.9B
– –
-12,295
Closed -$171K
AAP icon
1972
Advance Auto Parts
AAP
$3.55B
– –
-280
Closed -$51.2K
AAPL icon
1973
Apple
AAPL
$4.51T
– –
-151,272
Closed -$23.7M
AAT
1974
American Assets Trust
AAT
$1.42B
– –
-82
Closed -$2.35K
AB icon
1975
AllianceBernstein
AB
$3.47B
– –
-2,342
Closed -$99K
77 78
79
80 81

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
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.