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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
GRMN
2151
Garmin
GRMN
$52.9B
– –
-501
Closed -$47.3K
GTES icon
2152
Gates Industrial Corp
GTES
$6.48B
– –
-2,023
Closed -$22.9K
GTX icon
2153
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
30
– –
GUNR icon
2154
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
– –
-5
Closed -$201
HAIN icon
2155
Hain Celestial
HAIN
$51M
$0 ﹤0.01%
28
– –
HFRO
2156
Highland Opportunities and Income Fund
HFRO
$390M
– –
-5,431
Closed -$62.1K
HPI
2157
John Hancock Preferred Income Fund
HPI
$397M
– –
-1,162
Closed -$20.7K
HUBB icon
2158
Hubbell
HUBB
$23.6B
$0 ﹤0.01%
2
-158
-99% -$33.2K
IBTF
2159
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-324
Closed -$7.7K
IBTG icon
2160
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-380
Closed -$8.87K
ICLR icon
2161
Icon
ICLR
$12.7B
– –
-1,357
Closed -$295K
IDU icon
2162
iShares US Utilities ETF
IDU
$1.25B
– –
-440
Closed -$39.6K
BRSL
2163
Brightstar Lottery PLC
BRSL
$1.86B
– –
-1,441
Closed -$27K
INFL icon
2164
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$0 ﹤0.01%
10
– –
IQ icon
2165
iQIYI
IQ
$975M
$0 ﹤0.01%
100
– –
ITT icon
2166
ITT
ITT
$18.3B
$0 ﹤0.01%
3
– –
IVZ icon
2167
Invesco
IVZ
$13.5B
– –
-2
Closed -$34
JCI icon
2168
Johnson Controls International
JCI
$86.8B
– –
-698
Closed -$37K
JEF icon
2169
Jefferies Financial Group
JEF
$11B
– –
-314
Closed -$9.5K
JOBY icon
2170
Joby Aviation
JOBY
$6.08B
– –
-500
Closed -$2.74K
KNX icon
2171
Knight Transportation
KNX
$10.9B
$0 ﹤0.01%
1
– –
KRNT icon
2172
Kornit Digital
KRNT
$661M
– –
-369
Closed -$10.6K
KTF
2173
DWS Municipal Income Trust
KTF
$331M
– –
-3,653
Closed -$33.9K
LAZ icon
2174
Lazard
LAZ
$3.48B
– –
-525
Closed -$18.9K
LBTYA icon
2175
Liberty Global Class A
LBTYA
$3.37B
– –
-111
Closed -$2.23K
85 86
87
88 89

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ZB
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LSAG
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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.