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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
ABBV icon
1976
AbbVie
ABBV
$430B
– –
-11,008
Closed -$1.58M
ABCB icon
1977
Ameris Bancorp
ABCB
$6B
– –
-111
Closed -$5.09K
ABEV icon
1978
Ambev
ABEV
$47.1B
– –
-4,090
Closed -$11.6K
ABM icon
1979
ABM Industries
ABM
$2.88B
– –
-1,075
Closed -$47.1K
ABNB icon
1980
Airbnb
ABNB
$88.7B
– –
-714
Closed -$79.1K
ABR icon
1981
Arbor Realty Trust
ABR
$951M
– –
-3,955
Closed -$58.2K
ABT icon
1982
Abbott
ABT
$183B
– –
-7,255
Closed -$773K
ACAD icon
1983
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-100
Closed -$1.62K
ACB
1984
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
7
– –
ACES icon
1985
ALPS Clean Energy ETF
ACES
$123M
– –
-1,867
Closed -$111K
ACGL icon
1986
Arch Capital
ACGL
$34B
– –
-1,253
Closed -$56.6K
ACHR icon
1987
Archer Aviation
ACHR
$3.97B
– –
-168
Closed -$590
ACN icon
1988
Accenture
ACN
$101B
– –
-12,256
Closed -$3.54M
ADBE icon
1989
Adobe
ADBE
$101B
– –
-7,912
Closed -$2.99M
ADI icon
1990
Analog Devices
ADI
$184B
– –
-640
Closed -$101K
ADM icon
1991
Archer Daniels Midland
ADM
$38.2B
– –
-789
Closed -$65K
ADNT icon
1992
Adient
ADNT
$1.66B
– –
-1,612
Closed -$52.3K
ADPT icon
1993
Adaptive Biotechnologies
ADPT
$3.77B
– –
-200
Closed -$1.88K
ADUS icon
1994
Addus HomeCare
ADUS
$2.15B
– –
-238
Closed -$21.9K
AEE icon
1995
Ameren
AEE
$30.2B
– –
-537
Closed -$49K
AEG icon
1996
Aegon
AEG
$14B
– –
-5,526
Closed -$24.1K
AEIS icon
1997
Advanced Energy
AEIS
$13.6B
– –
-148
Closed -$12.7K
AEM icon
1998
Agnico Eagle Mines
AEM
$76.9B
– –
-399
Closed -$17.1K
AEP icon
1999
American Electric Power
AEP
$69.7B
– –
-10,692
Closed -$1.06M
AER icon
2000
AerCap
AER
$24.4B
– –
-2,081
Closed -$92K
78 79
80
81 82

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RDIA
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WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.