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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
ELV icon
2126
Elevance Health
ELV
$82B
– –
-1,606
Closed -$768K
ENFR icon
2127
Alerian Energy Infrastructure ETF
ENFR
$513M
– –
-327
Closed -$7.05K
ESLT icon
2128
Elbit Systems
ESLT
$39.8B
– –
-380
Closed -$82.1K
ESNT icon
2129
Essent Group
ESNT
$6.14B
– –
-1
Closed -$40
ESTC icon
2130
Elastic
ESTC
$7.39B
– –
-75
Closed -$5.97K
ETD icon
2131
Ethan Allen Interiors
ETD
$608M
– –
-17
Closed -$397
ETN icon
2132
Eaton
ETN
$173B
– –
-687
Closed -$96.1K
FAX
2133
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-2,000
Closed -$5.55K
FERG icon
2134
Ferguson
FERG
$49.6B
– –
-459
Closed -$53.6K
FGD icon
2135
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-1,200
Closed -$25.5K
FL
2136
DELISTED
Foot Locker
FL
– –
-255
Closed -$8.14K
FLEX icon
2137
Flex
FLEX
$46.8B
– –
-6,106
Closed -$78K
FN icon
2138
Fabrinet
FN
$19B
– –
-83
Closed -$7.99K
FMS icon
2139
Fresenius Medical Care
FMS
$12.9B
– –
-36
Closed -$681
FTF
2140
Franklin Limited Duration Income Trust
FTF
$232M
– –
-965
Closed -$6.53K
FTI icon
2141
TechnipFMC
FTI
$27.5B
– –
-4,791
Closed -$37.8K
FUBO icon
2142
FuboTV Inc
FUBO
$281M
$0 ﹤0.01%
8
– –
FUN icon
2143
Cedar Fair
FUN
$1.85B
$0 ﹤0.01%
6
-2,532
-100% -$108K
FVRR icon
2144
Fiverr
FVRR
$347M
– –
-171
Closed -$6.07K
GDS icon
2145
GDS Holdings
GDS
$6.69B
$0 ﹤0.01%
20
– –
GLOB icon
2146
Globant
GLOB
$1.65B
– –
-312
Closed -$64.3K
GOOG icon
2147
Alphabet (Google) Class C
GOOG
$4.59T
– –
-26,800
Closed -$2.99M
GOOGL icon
2148
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-72,560
Closed -$8.05M
GPMT
2149
Granite Point Mortgage Trust
GPMT
$70M
– –
-261
Closed -$2.47K
GPRK icon
2150
GeoPark
GPRK
$609M
– –
-7,818
Closed -$96.1K
84 85
86
87 88

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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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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.