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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
RTL
2326
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-22,833
Closed -$169K
ARNC
2327
DELISTED
Arconic Corporation
ARNC
– –
-16
Closed -$415
AMRS
2328
DELISTED
Amyris Inc.
AMRS
– –
-6,387
Closed -$17.4K
AJRD
2329
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100
Closed -$4.23K
XM
2330
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-3
Closed -$37
CS
2331
DELISTED
Credit Suisse Group
CS
– –
-218
Closed -$1.15K
BRMK
2332
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,785
Closed -$12K
ABB
2333
DELISTED
ABB Ltd
ABB
– –
-2,283
Closed -$64.1K
TA
2334
DELISTED
TravelCenters of America LLC
TA
– –
-110
Closed -$5.48K
LMST
2335
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
12
– –
ATCO
2336
DELISTED
Atlas Corp.
ATCO
– –
-1,500
Closed -$19.5K
AIMC
2337
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-832
Closed -$31.8K
ALR
2338
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
87
– –
DDF
2339
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-656
Closed -$5.72K
MGU
2340
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-400
Closed -$9.46K
VIVO
2341
DELISTED
Meridian Bioscience Inc
VIVO
– –
-121
Closed -$3.92K
ABMD
2342
DELISTED
Abiomed Inc
ABMD
– –
-2,324
Closed -$628K
SWCH
2343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,569
Closed -$53.1K
RJA
2344
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-19
Closed -$174
Y
2345
DELISTED
Alleghany Corp
Y
– –
-15
Closed -$12.6K
HYT.RT
2346
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+4,138
New +$24
GCP
2347
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-205
Closed -$6K
HLG
2348
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-16
Closed –
MANT
2349
DELISTED
Mantech International Corp
MANT
– –
-495
Closed -$47K
CTT
2350
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,161
Closed -$12K
91 92 93
94
95

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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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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.