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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
AMAT icon
2026
Applied Materials
AMAT
$435B
– –
-8,894
Closed -$858K
AMC icon
2027
AMC Entertainment Holdings
AMC
$2.44B
– –
-117
Closed -$16K
AMCX icon
2028
AMC Global Media
AMCX
$503M
– –
-135
Closed -$3.72K
AMCR icon
2029
Amcor
AMCR
$21.8B
– –
-733
Closed -$44.9K
AMD icon
2030
Advanced Micro Devices
AMD
$852B
– –
-7,113
Closed -$606K
AME icon
2031
Ametek
AME
$58.1B
– –
-24
Closed -$2.88K
AMED
2032
DELISTED
Amedisys
AMED
– –
-410
Closed -$48.9K
AMGN icon
2033
Amgen
AMGN
$211B
– –
-1,951
Closed -$473K
AMH icon
2034
American Homes 4 Rent
AMH
$12.4B
– –
-1,383
Closed -$49.9K
AMLP icon
2035
Alerian MLP ETF
AMLP
$12.9B
– –
-226
Closed -$8.6K
AMN icon
2036
AMN Healthcare
AMN
$1.29B
– –
-1,760
Closed -$193K
AMP icon
2037
Ameriprise Financial
AMP
$48.9B
– –
-519
Closed -$137K
AMPH icon
2038
Amphastar Pharmaceuticals
AMPH
$881M
– –
-747
Closed -$24.4K
AMPY icon
2039
Amplify Energy
AMPY
$165M
– –
-1
Closed -$7
AMRN
2040
Amarin Corp
AMRN
$303M
– –
-400
Closed -$10.7K
AMT icon
2041
American Tower
AMT
$81.4B
– –
-2,002
Closed -$514K
AMX icon
2042
America Movil
AMX
$74.5B
– –
-4,474
Closed -$81.9K
AMZN icon
2043
Amazon
AMZN
$2.99T
– –
-91,385
Closed -$11.6M
ANSS
2044
DELISTED
Ansys
ANSS
– –
-779
Closed -$199K
AOD
2045
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-1,000
Closed -$8.09K
AON icon
2046
Aon
AON
$75.5B
– –
-1,948
Closed -$551K
APA icon
2047
APA Corp
APA
$12.6B
– –
-15,899
Closed -$568K
APD icon
2048
Air Products & Chemicals
APD
$65.6B
– –
-609
Closed -$151K
APH icon
2049
Amphenol
APH
$211B
– –
-29,316
Closed -$1.06M
APO icon
2050
Apollo Global Management
APO
$76.5B
– –
-2,966
Closed -$163K
80 81
82
83 84

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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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.