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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
-$75.3M
Cap. Flow %
-7.14%
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 Miscellaneous 71.15%
2 Financials 4.98%
3 Healthcare 4.55%
4 Technology 3.95%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
2051
Appian
APPN
$2.69B
– –
-125
Closed -$6.07K
APTV icon
2052
Aptiv
APTV
$9.05B
– –
-38
Closed -$3.65K
AQN icon
2053
Algonquin Power & Utilities
AQN
$4.12B
– –
-3,635
Closed -$49.3K
ARB icon
2054
AltShares Merger Arbitrage ETF
ARB
$103M
– –
-24,390
Closed -$651K
ARCC icon
2055
Ares Capital
ARCC
$13.9B
– –
-72,337
Closed -$1.4M
ARE icon
2056
Alexandria Real Estate Equities
ARE
$9.17B
– –
-376
Closed -$57.7K
ARES icon
2057
Ares Management
ARES
$28.2B
– –
-17,065
Closed -$1.19M
ARKF icon
2058
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
– –
-1,063
Closed -$18.9K
ARKG icon
2059
ARK Genomic Revolution ETF
ARKG
$2.16B
– –
-1,023
Closed -$37.6K
ARKK icon
2060
ARK Innovation ETF
ARKK
$6.8B
– –
-2,069
Closed -$92.1K
ARKQ icon
2061
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
– –
-405
Closed -$21.4K
ARKW icon
2062
ARK Next Generation Technology ETF
ARKW
$1.86B
– –
-601
Closed -$32.5K
ARLP icon
2063
Alliance Resource Partners
ARLP
$3.33B
– –
-1,500
Closed -$34.3K
AROC icon
2064
Archrock
AROC
$5.53B
– –
-14,492
Closed -$110K
ASIX icon
2065
AdvanSix
ASIX
$438M
– –
-2
Closed -$72
ASML icon
2066
ASML
ASML
$645B
– –
-2,796
Closed -$1.4M
ASX icon
2067
ASE Group
ASX
$108B
– –
-3,348
Closed -$18.9K
ATER icon
2068
Aterian
ATER
$12.6M
– –
-299
Closed -$8.7K
ATI icon
2069
ATI
ATI
$26.1B
– –
-5,061
Closed -$141K
OPTU
2070
Optimum Communications Inc
OPTU
$412M
– –
-221
Closed -$2.12K
AUDC icon
2071
AudioCodes
AUDC
$244M
– –
-2,928
Closed -$65.9K
AVT icon
2072
Avnet
AVT
$7.89B
– –
-2
Closed -$86
AWF
2073
AllianceBernstein Global High Income Fund
AWF
$861M
– –
-1,500
Closed -$15K
AVUV icon
2074
Avantis US Small Cap Value ETF
AVUV
$30.7B
– –
-588
Closed -$42.9K
AWK icon
2075
American Water Works
AWK
$27B
– –
-7,228
Closed -$1.09M
81 82
83
84 85

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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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ECG
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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 $75.3M 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 Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

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.