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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
TJX icon
201
TJX Companies
TJX
$174B
$1.05M 0.1%
16,962
+1,316
+8% +$82.7K
HYLS icon
202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.05M 0.1%
27,314
-1,854
-6% -$75.4K
CMCSA icon
203
Comcast
CMCSA
$85.1B
$1.04M 0.1%
35,419
-2,941
-8% -$110K
SUSC icon
204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.03M 0.1%
47,510
+6,590
+16% +$153K
IFRA icon
205
iShares US Infrastructure ETF
IFRA
$4.51B
$1.03M 0.1%
31,964
-8,365
-21% -$302K
CME icon
206
CME Group
CME
$96.3B
$1.03M 0.1%
5,808
+47
+0.8% +$9.29K
GPC icon
207
Genuine Parts
GPC
$17.2B
$1.03M 0.1%
6,853
+672
+11% +$102K
EOG icon
208
EOG Resources
EOG
$79B
$1.02M 0.1%
9,113
-14
-0.2% -$1.57K
KEY icon
209
KeyCorp
KEY
$24.3B
$1.02M 0.1%
63,564
+1,147
+2% +$20.5K
WMB icon
210
Williams Companies
WMB
$87.7B
$1.02M 0.1%
35,482
+1,072
+3% +$34.9K
REMX icon
211
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1M 0.1%
12,058
-127
-1% -$11.8K
SLYG icon
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1M 0.1%
14,695
+1,266
+9% +$95K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.96B
$1M 0.09%
5,783
-62
-1% -$11.7K
CVS icon
214
CVS Health
CVS
$134B
$996K 0.09%
10,443
+46
+0.4% +$4.55K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$992K 0.09%
12,496
-4,481
-26% -$383K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$992K 0.09%
6,916
-68
-1% -$10.8K
F icon
217
Ford
F
$58.8B
$988K 0.09%
88,255
-3,621
-4% -$50.7K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$985K 0.09%
12,029
+328
+3% +$30.4K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$981K 0.09%
9,651
+1,158
+14% +$130K
GILD icon
220
Gilead Sciences
GILD
$162B
$973K 0.09%
15,767
+2,894
+22% +$182K
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.3B
$970K 0.09%
7,630
-458
-6% -$64.6K
TTD icon
222
Trade Desk
TTD
$8.49B
$969K 0.09%
16,215
+787
+5% +$44.8K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$961K 0.09%
19,911
+1,920
+11% +$98.2K
EQIX icon
224
Equinix
EQIX
$101B
$952K 0.09%
1,673
+45
+3% +$29.4K
IGLB icon
225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$946K 0.09%
19,622
+281
+1% +$15K
7 8
9
10 11

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WP
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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.