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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
MBAI
2101
Check-Cap
MBAI
$8.89M
– –
-453
Closed -$2.98K
CHKP icon
2102
Check Point Software Technologies
CHKP
$12.7B
– –
-988
Closed -$120K
CLB icon
2103
Core Laboratories
CLB
$515M
– –
-6,913
Closed -$116K
CMPR icon
2104
Cimpress
CMPR
$2.49B
– –
-360
Closed -$12.3K
COHR icon
2105
Coherent
COHR
$63.3B
$0 ﹤0.01%
14
-256
-95% -$12.3K
COLD icon
2106
Americold
COLD
$4.04B
– –
-652
Closed -$19.7K
CPRI icon
2107
Capri Holdings
CPRI
$1.9B
– –
-462
Closed -$21.6K
CRSP icon
2108
CRISPR Therapeutics
CRSP
$5.23B
– –
-200
Closed -$14.5K
CVCO icon
2109
Cavco Industries
CVCO
$4.36B
– –
-204
Closed -$48.3K
CWK icon
2110
Cushman & Wakefield Ltd
CWK
$3.3B
– –
-6,968
Closed -$105K
CX icon
2111
Cemex
CX
$16.8B
– –
-460
Closed -$1.82K
CYBR
2112
DELISTED
CyberArk
CYBR
– –
-21
Closed -$3K
DB icon
2113
Deutsche Bank
DB
$70.4B
– –
-279
Closed -$2.37K
DFIN icon
2114
Donnelley Financial Solutions
DFIN
$1.22B
– –
-24
Closed -$900
DHF
2115
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-12,274
Closed -$28.3K
DIVO icon
2116
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
– –
-5,415
Closed -$187K
DLB icon
2117
Dolby
DLB
$5.73B
$0 ﹤0.01%
6
-461
-99% -$34.3K
DOCT
2118
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-476
Closed -$14.7K
DOX icon
2119
Amdocs
DOX
$6.02B
– –
-4,147
Closed -$351K
DWM icon
2120
WisdomTree International Equity Fund
DWM
$690M
– –
-517
Closed -$23.2K
EBND icon
2121
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-180
Closed -$3.63K
EBON icon
2122
Ebang International Holdings
EBON
$11.7M
– –
-7
Closed -$104
EBS icon
2123
Emergent Biosolutions
EBS
$391M
– –
-56
Closed -$1.56K
EIM
2124
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-2,198
Closed -$23.4K
ELBM
2125
Electra Battery Materials
ELBM
$58.1M
$0 ﹤0.01%
+28
New +$366
83 84
85
86 87

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KL
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ZB
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LSAG
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IFLIT
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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.