We are live on ! Find out more
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
TSEM icon
2276
Tower Semiconductor
TSEM
$27.1B
– –
-75
Closed -$3.45K
TT icon
2277
Trane Technologies
TT
$104B
– –
-6,719
Closed -$1M
UBS icon
2278
UBS Group
UBS
$175B
– –
-6,439
Closed -$103K
UNG icon
2279
United States Natural Gas Fund
UNG
$457M
– –
-63
Closed -$6.91K
URTH icon
2280
iShares MSCI World ETF
URTH
$8.22B
– –
-565
Closed -$62.7K
VSTM icon
2281
Verastem
VSTM
$511M
$0 ﹤0.01%
17
– –
VVR icon
2282
Invesco Senior Income Trust
VVR
$456M
– –
-845
Closed -$3.23K
VWOB icon
2283
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-16
Closed -$986
WIX icon
2284
WIX.com
WIX
$2.79B
– –
-25
Closed -$1.72K
WPP icon
2285
WPP
WPP
$4.44B
$0 ﹤0.01%
1
– –
WTM icon
2286
White Mountains Insurance
WTM
$5.25B
– –
-10
Closed -$12.9K
WTW icon
2287
Willis Towers Watson
WTW
$31.5B
– –
-4
Closed -$825
XMVM icon
2288
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
– –
-419
Closed -$17.6K
XP icon
2289
XP
XP
$8.77B
– –
-411
Closed -$8.16K
XRMI icon
2290
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
– –
-894
Closed -$20K
XSW icon
2291
State Street SPDR S&P Software & Services ETF
XSW
$477M
– –
-105
Closed -$12.4K
XXII
2292
22nd Century Group
XXII
$1.52M
– –
0
– –
YPF icon
2293
YPF
YPF
$19.5B
– –
-12,034
Closed -$57.6K
ZIM icon
2294
ZIM Integrated Shipping Services
ZIM
$3.29B
– –
-100
Closed -$4.13K
ZIMV
2295
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
5
-2
-29% -$32
ZTR
2296
Virtus Total Return Fund
ZTR
$337M
– –
-380
Closed -$2.98K
DJTWW
2297
Trump Media & Technology Group Warrants
DJTWW
$818M
$0 ﹤0.01%
+13
New +$80
LOGC
2298
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
16
– –
CNR
2299
Core Natural Resources Inc
CNR
$4.09B
$0 ﹤0.01%
2
-172
-99% -$10.9K
RPT
2300
Rithm Property Trust
RPT
$93.4M
– –
-26
Closed -$1.5K
90 91
92
93 94

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.