We are live on ! Find out more
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
AWP
2076
abrdn Global Premier Properties Fund
AWP
$369M
– –
-2,667
Closed -$39.2K
AXP icon
2077
American Express
AXP
$234B
– –
-16,472
Closed -$2.49M
AXTA icon
2078
Axalta
AXTA
$8.05B
– –
-397
Closed -$9.76K
AYI icon
2079
Acuity Brands
AYI
$10.4B
– –
-42
Closed -$7.1K
BABA icon
2080
Alibaba
BABA
$309B
– –
-520
Closed -$49.5K
BALT icon
2081
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-775
Closed -$20.2K
BATT icon
2082
Amplify Lithium & Battery Technology ETF
BATT
$120M
– –
-600
Closed -$8.79K
BCI icon
2083
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
– –
-50,270
Closed -$1.37M
BEP icon
2084
Brookfield Renewable
BEP
$10B
– –
-357
Closed -$13.2K
BGS icon
2085
B&G Foods
BGS
$289M
– –
-100
Closed -$2.22K
BIP icon
2086
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-968
Closed -$38.9K
BIPC icon
2087
Brookfield Infrastructure
BIPC
$4.97B
$0 ﹤0.01%
4
– –
BKE icon
2088
Buckle
BKE
$2.35B
– –
-26
Closed -$816
BKT icon
2089
BlackRock Income Trust
BKT
$336M
– –
-600
Closed -$8.17K
BLOK icon
2090
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-1,874
Closed -$39.3K
BMAY icon
2091
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-413
Closed -$12.2K
BRBR icon
2092
BellRing Brands
BRBR
$1.48B
– –
-164
Closed -$3.94K
BUD icon
2093
AB InBev
BUD
$167B
– –
-27,066
Closed -$1.4M
BURL icon
2094
Burlington
BURL
$23.2B
– –
-175
Closed -$25.5K
BYD icon
2095
Boyd Gaming
BYD
$6.27B
– –
-7
Closed -$375
CALM icon
2096
Cal-Maine
CALM
$3.98B
– –
-1,150
Closed -$62.9K
CB icon
2097
Chubb
CB
$134B
– –
-328
Closed -$62.3K
CCEP icon
2098
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-1
Closed -$50
CCRD
2099
DELISTED
CoreCard
CCRD
– –
-2,000
Closed -$47K
CGNT icon
2100
Cognyte Software
CGNT
$685M
– –
-100
Closed -$474
82 83
84
85 86

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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.