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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
MET icon
176
MetLife
MET
$61.9B
$1.27M 0.12%
20,946
+770
+4% +$49.2K
ENB icon
177
Enbridge
ENB
$119B
$1.25M 0.12%
33,480
+2,218
+7% +$93.5K
DMAY icon
178
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$1.24M 0.12%
41,005
+319
+0.8% +$10.1K
BX icon
179
Blackstone
BX
$102B
$1.23M 0.12%
14,671
-219
-1% -$21.2K
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.22M 0.12%
24,378
+5,697
+30% +$321K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.22M 0.12%
12,656
+1,484
+13% +$159K
BKNG icon
182
Booking.com
BKNG
$149B
$1.21M 0.12%
18,450
+750
+4% +$56.4K
FIS icon
183
Fidelity National Information Services
FIS
$23.1B
$1.2M 0.11%
15,936
+729
+5% +$67.9K
VT icon
184
Vanguard Total World Stock ETF
VT
$77.1B
$1.2M 0.11%
15,257
+14,297
+1,489% +$1.26M
BDX icon
185
Becton Dickinson
BDX
$45.6B
$1.2M 0.11%
5,376
+249
+5% +$62K
FSK icon
186
FS KKR Capital
FSK
$2.96B
$1.19M 0.11%
67,693
-968
-1% -$20.2K
FITB
187
Fifth Third Bancorp
FITB
$51.2B
$1.18M 0.11%
36,575
-97
-0.3% -$3.34K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.1B
$1.18M 0.11%
6,877
+4,320
+169% +$767K
CARR icon
189
Carrier Global
CARR
$51B
$1.17M 0.11%
32,805
+3,167
+11% +$125K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.17M 0.11%
37,566
+10,117
+37% +$344K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.16M 0.11%
33,709
+8,474
+34% +$321K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.14M 0.11%
37,679
-1,094
-3% -$36.2K
INTC icon
193
Intel
INTC
$455B
$1.13M 0.11%
43,794
+3,346
+8% +$114K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.13M 0.11%
19,338
+5,349
+38% +$324K
D icon
195
Dominion Energy
D
$60.8B
$1.11M 0.11%
16,084
+1,065
+7% +$86K
AZO icon
196
AutoZone
AZO
$49.2B
$1.1M 0.1%
516
-30
-5% -$65.4K
NTRL
197
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.09M 0.1%
54,298
+8,343
+18% +$167K
SJM icon
198
J.M. Smucker
SJM
$12.7B
$1.09M 0.1%
7,923
+1,265
+19% +$172K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.08M 0.1%
34,550
+7,339
+27% +$239K
LPLA icon
200
LPL Financial
LPLA
$28.3B
$1.07M 0.1%
4,884
+859
+21% +$183K
6 7
8
9 10

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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.