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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
NJR icon
2201
New Jersey Resources
NJR
$5.79B
$0 ﹤0.01%
+10
New +$446
NLY icon
2202
Annaly Capital Management
NLY
$17.1B
– –
-1,163
Closed -$29.3K
NMAI icon
2203
Nuveen Multi-Asset Income Fund
NMAI
$474M
– –
-1,055
Closed -$14.1K
NMM icon
2204
Navios Maritime Partners
NMM
$2.23B
– –
-94
Closed -$2.43K
NRG icon
2205
NRG Energy
NRG
$24.7B
$0 ﹤0.01%
4
+1
+33% +$40
NVCR icon
2206
NovoCure
NVCR
$1.89B
– –
-125
Closed -$9.75K
NVST icon
2207
Envista
NVST
$4.55B
$0 ﹤0.01%
9
-367
-98% -$13.9K
NVT icon
2208
nVent Electric
NVT
$26.3B
– –
-361
Closed -$12.1K
NXDT
2209
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-273
Closed -$4.25K
NXPI icon
2210
NXP Semiconductors
NXPI
$59.9B
– –
-5,441
Closed -$912K
ODP
2211
DELISTED
ODP
ODP
– –
-50
Closed -$1.78K
OFS icon
2212
OFS Capital
OFS
$49.3M
– –
-833
Closed -$8.63K
OI icon
2213
O-I Glass
OI
$1.16B
– –
-700
Closed -$9.48K
ONL
2214
Orion Office REIT
ONL
$154M
$0 ﹤0.01%
53
-80
-60% -$820
OPCH icon
2215
Option Care Health
OPCH
$3.55B
– –
-17
Closed -$544
OPRX icon
2216
OptimizeRx
OPRX
$129M
– –
-493
Closed -$9.74K
ORC
2217
Orchid Island Capital
ORC
$1.27B
– –
-40
Closed -$555
OSK icon
2218
Oshkosh
OSK
$9.68B
– –
-1
Closed -$81
OSUR icon
2219
OraSure Technologies
OSUR
$287M
– –
-10,137
Closed -$36.6K
PAHC icon
2220
Phibro Animal Health
PAHC
$1.48B
– –
-25
Closed -$432
PBP icon
2221
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-1,054
Closed -$21.8K
PCN
2222
PIMCO Corporate & Income Strategy Fund
PCN
$872M
– –
-2,500
Closed -$33.4K
PCY icon
2223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-150
Closed -$2.81K
PETS icon
2224
PetMed Express
PETS
$42.5M
$0 ﹤0.01%
14
– –
PFFD icon
2225
Global X US Preferred ETF
PFFD
$2.18B
– –
-4,338
Closed -$93.8K
87 88
89
90 91

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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.