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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
AES icon
2001
AES
AES
$10.5B
– –
-3,909
Closed -$92.7K
AFCG
2002
AFC Gamma
AFCG
$65.7M
– –
-416
Closed -$4.8K
AFG icon
2003
American Financial Group
AFG
$11.7B
– –
-220
Closed -$28.9K
AFL icon
2004
Aflac
AFL
$63.9B
– –
-861
Closed -$50.7K
AGCO icon
2005
AGCO
AGCO
$7.48B
– –
-195
Closed -$20.3K
AGNC icon
2006
AGNC Investment
AGNC
$12.6B
– –
-413
Closed -$4.85K
AGO icon
2007
Assured Guaranty
AGO
$3.67B
– –
-1,147
Closed -$61.6K
AIA icon
2008
iShares Asia 50 ETF
AIA
$4.82B
– –
-218
Closed -$12.8K
AIG icon
2009
American International
AIG
$42B
– –
-1,643
Closed -$86.3K
AIN icon
2010
Albany International
AIN
$1.77B
– –
-2,406
Closed -$207K
AIR icon
2011
AAR Corp
AIR
$5.97B
– –
-211
Closed -$8.99K
AKAM icon
2012
Akamai
AKAM
$17.9B
– –
-1,960
Closed -$178K
AL
2013
DELISTED
Air Lease Corp
AL
– –
-1,710
Closed -$61.2K
ALC icon
2014
Alcon
ALC
$34.6B
– –
-11,092
Closed -$769K
ALB icon
2015
Albemarle
ALB
$14.3B
– –
-1,963
Closed -$499K
ALEX
2016
DELISTED
Alexander & Baldwin
ALEX
– –
-113
Closed -$2.08K
ALGN icon
2017
Align Technology
ALGN
$12.4B
– –
-461
Closed -$119K
ALGT icon
2018
Allegiant Air
ALGT
$2.82B
– –
-128
Closed -$13.2K
ALK icon
2019
Alaska Air
ALK
$5.86B
– –
-2,030
Closed -$89.2K
ALL icon
2020
Allstate
ALL
$67.6B
– –
-2,056
Closed -$255K
ALLE icon
2021
Allegion
ALLE
$14B
– –
-86
Closed -$8.52K
ALLY icon
2022
Ally Financial
ALLY
$13.7B
– –
-1,078
Closed -$35.8K
ALRM icon
2023
Alarm.com
ALRM
$2.76B
– –
-884
Closed -$60.7K
ALSN icon
2024
Allison Transmission
ALSN
$10.2B
– –
-1,381
Closed -$51.7K
AM icon
2025
Antero Midstream
AM
$10.4B
– –
-139
Closed -$1.37K
79 80
81
82 83

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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
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
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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.