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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
PIPR icon
2226
Piper Sandler
PIPR
$5.11B
– –
-12
Closed -$349
PLAB icon
2227
Photronics
PLAB
$1.72B
$0 ﹤0.01%
3
-663
-100% -$13K
PNR icon
2228
Pentair
PNR
$8.92B
– –
-69
Closed -$3.2K
PNW icon
2229
Pinnacle West Capital
PNW
$11.4B
– –
-213
Closed -$15.7K
PPT
2230
Franklin Premier Income Trust
PPT
$318M
– –
-2,000
Closed -$7.63K
PRGO icon
2231
Perrigo
PRGO
$1.88B
– –
-220
Closed -$8.84K
PSEC icon
2232
Prospect Capital
PSEC
$1.14B
– –
-500
Closed -$3.73K
PSFE icon
2233
Paysafe
PSFE
$325M
– –
-6
Closed -$134
PVH icon
2234
PVH
PVH
$3.38B
– –
-2
Closed -$119
QABA icon
2235
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97M
– –
-250
Closed -$13.2K
QMCO icon
2236
Quantum Corp
QMCO
$989M
$0 ﹤0.01%
9
– –
QURE icon
2237
uniQure
QURE
$3.05B
– –
-2,328
Closed -$48.9K
RACE icon
2238
Ferrari
RACE
$71.4B
– –
-3,169
Closed -$632K
RBLX icon
2239
Roblox
RBLX
$34.2B
– –
-1,348
Closed -$55.8K
RCL icon
2240
Royal Caribbean
RCL
$65.7B
– –
-9,456
Closed -$383K
RDFN
2241
DELISTED
Redfin
RDFN
– –
-644
Closed -$5.72K
RDN icon
2242
Radian Group
RDN
$4.63B
$0 ﹤0.01%
2
– –
RHI icon
2243
Robert Half
RHI
$3.83B
– –
-184
Closed -$14.4K
RIG icon
2244
Transocean
RIG
$6.3B
– –
-2,586
Closed -$8.27K
RNP icon
2245
Cohen & Steers REIT and Preferred and Income Fund
RNP
$926M
– –
-128
Closed -$2.93K
RNR icon
2246
RenaissanceRe
RNR
$13.6B
– –
-190
Closed -$26.4K
RSPU icon
2247
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$495M
– –
-2
Closed -$119
RYZ
2248
Ryerson Holding Corp
RYZ
$1.26B
$0 ﹤0.01%
15
-4,349
-100% -$116K
RYLD icon
2249
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
– –
-3,170
Closed -$64.6K
SBGI icon
2250
Sinclair Inc
SBGI
$946M
– –
-150
Closed -$3.33K
88 89
90
91 92

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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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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.