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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
SCHK icon
2251
Schwab 1000 Index ETF
SCHK
$5.9B
– –
-50
Closed -$962
SCHM icon
2252
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-63
Closed -$1.41K
SDOG icon
2253
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-108
Closed -$5.49K
SGOL icon
2254
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-5,502
Closed -$91K
SIMO icon
2255
Silicon Motion
SIMO
$9.1B
– –
-18
Closed -$1.41K
SIVR icon
2256
abrdn Physical Silver Shares ETF
SIVR
$4.13B
– –
-5,498
Closed -$102K
SM icon
2257
SM Energy
SM
$7.44B
$0 ﹤0.01%
1
-152
-99% -$5.98K
SNAP icon
2258
Snap
SNAP
$9.74B
$0 ﹤0.01%
2
-183
-99% -$2.13K
SPEU icon
2259
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-136
Closed -$4.43K
SPOT icon
2260
Spotify
SPOT
$98.3B
– –
-9
Closed -$963
SPTL icon
2261
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-166
Closed -$5.39K
SPXC icon
2262
SPX Corp
SPXC
$10.8B
– –
-69
Closed -$3.95K
ST icon
2263
Sensata Technologies
ST
$7.08B
– –
-1,990
Closed -$83.4K
STE icon
2264
Steris
STE
$22.7B
– –
-1,035
Closed -$211K
STLA icon
2265
Stellantis
STLA
$22.1B
– –
-2,314
Closed -$31.1K
STT icon
2266
State Street
STT
$50.9B
$0 ﹤0.01%
3
– –
STX icon
2267
Seagate
STX
$192B
– –
-2,058
Closed -$149K
SWAN icon
2268
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
– –
-190
Closed -$5.16K
T icon
2269
AT&T
T
$160B
– –
-68,592
Closed -$1.25M
TEAM icon
2270
Atlassian
TEAM
$28B
– –
-2,285
Closed -$534K
TEL icon
2271
TE Connectivity
TEL
$62.9B
– –
-1,335
Closed -$166K
TENB icon
2272
Tenable Holdings
TENB
$3.96B
– –
-118
Closed -$4.95K
TLPH icon
2273
Talphera
TLPH
$70.6M
– –
-83
Closed -$435
TNC icon
2274
Tennant Co
TNC
$1.52B
$0 ﹤0.01%
+1
New +$63
TROX icon
2275
Tronox
TROX
$948M
– –
-500
Closed -$7.42K
89 90
91
92 93

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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.