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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
LIN icon
2176
Linde
LIN
$212B
– –
-2,551
Closed -$733K
LIVN icon
2177
LivaNova
LIVN
$4.3B
– –
-564
Closed -$33.5K
LNT icon
2178
Alliant Energy
LNT
$17B
– –
-2,134
Closed -$129K
LOGI icon
2179
Logitech
LOGI
$14.5B
– –
-905
Closed -$47.6K
LPRO
2180
DELISTED
Open Lending Corp
LPRO
– –
-815
Closed -$8.23K
LYB icon
2181
LyondellBasell Industries
LYB
$20B
– –
-8,170
Closed -$690K
LYV icon
2182
Live Nation Entertainment
LYV
$38.9B
– –
-5
Closed -$448
MAC icon
2183
Macerich
MAC
$6.42B
– –
-129
Closed -$1.25K
MAXN
2184
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MDT icon
2185
Medtronic
MDT
$118B
– –
-14,804
Closed -$1.33M
MFIC icon
2186
MidCap Financial Investment
MFIC
$743M
– –
-259
Closed -$3.15K
MGY icon
2187
Magnolia Oil & Gas
MGY
$6.78B
– –
-24
Closed -$531
MIDD icon
2188
Middleby
MIDD
$5.08B
– –
-105
Closed -$14.7K
MNKD icon
2189
MannKind Corp
MNKD
$1.14B
$0 ﹤0.01%
74
– –
MO icon
2190
Altria Group
MO
$116B
– –
-36,510
Closed -$1.59M
MOO icon
2191
VanEck Agribusiness ETF
MOO
$1.13B
– –
-4
Closed -$355
MRC
2192
DELISTED
MRC Global
MRC
– –
-750
Closed -$7.39K
MSB
2193
Mesabi Trust
MSB
$266M
– –
-622
Closed -$16K
MSOS icon
2194
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
– –
-1,125
Closed -$13K
MT icon
2195
ArcelorMittal
MT
$54.6B
– –
-14
Closed -$321
MTG icon
2196
MGIC Investment
MTG
$6.09B
$0 ﹤0.01%
3
– –
MTZ icon
2197
MasTec
MTZ
$17.2B
– –
-143
Closed -$11.1K
MVST icon
2198
Microvast
MVST
$245M
– –
-250
Closed -$598
NAK
2199
Northern Dynasty Minerals
NAK
$736M
$0 ﹤0.01%
+2,000
New +$569
NCLH icon
2200
Norwegian Cruise Line
NCLH
$6.48B
– –
-39,078
Closed -$515K
86 87
88
89 90

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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.