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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
CNH
2301
CNH Industrial
CNH
$13.9B
– –
-3,788
Closed -$45.6K
NBIS
2302
Nebius Group N.V.
NBIS
$57.3B
– –
-1,762
Closed -$52K
GAP
2303
The Gap Inc
GAP
$7.42B
$0 ﹤0.01%
44
-80
-65% -$751
BNT
2304
Brookfield Wealth Solutions
BNT
$12.3B
– –
-15
Closed -$481
PENG
2305
Penguin Solutions Inc
PENG
$2.96B
– –
-164
Closed -$2.99K
MAGN
2306
Magnera Corp
MAGN
$487M
– –
-7
Closed -$487
LGF.B
2307
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
59
– –
LGF.A
2308
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
58
– –
ATSG
2309
DELISTED
Air Transport Services Group
ATSG
– –
-115
Closed -$3.34K
LGTY
2310
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-100
Closed -$1.7K
NKLA
2311
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
CDMO
2312
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
4
-776
-99% -$14.1K
IBTE
2313
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-380
Closed -$9.22K
TCS
2314
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
3
– –
DNMR
2315
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
2
– –
PRMW
2316
DELISTED
Primo Water Corporation
PRMW
– –
-400
Closed -$5.36K
ORAN
2317
DELISTED
Orange
ORAN
– –
-197
Closed -$2.01K
AAN
2318
DELISTED
The Aaron's Company Inc
AAN
– –
-2,159
Closed -$28.8K
AEL
2319
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-30
Closed -$1.13K
FUV
2320
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-5
Closed -$250
FSR
2321
DELISTED
Fisker Inc.
FSR
– –
-1,450
Closed -$13.1K
AAIC
2322
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+3
New +$9
ZYNE
2323
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
+501
New +$568
KLR
2324
DELISTED
Kaleyra, Inc.
KLR
$0 ﹤0.01%
96
– –
TRTN
2325
DELISTED
Triton International Limited
TRTN
– –
-385
Closed -$23K
91 92
93
94 95

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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.