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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
SPAK
2351
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-515
Closed -$7K
WBT
2352
DELISTED
Welbilt, Inc.
WBT
– –
-1,455
Closed -$35K
SAFM
2353
DELISTED
Sanderson Farms Inc
SAFM
– –
-365
Closed -$79K
MIC
2354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed –
PSB
2355
DELISTED
PS Business Parks, Inc.
PSB
– –
-21
Closed -$4K
COHR
2356
DELISTED
Coherent Inc
COHR
– –
-346
Closed -$92K
CCMP
2357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-41
Closed -$7K
HZNP
2358
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,153
Closed -$150K
ATVI
2359
DELISTED
Activision Blizzard
ATVI
– –
-3,389
Closed -$265K
SIVB
2360
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
– –
MINC
2361
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-1,937
Closed -$88.3K
JRO
2362
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-1,000
Closed -$8.48K
UBOH
2363
DELISTED
United Bancshares Inc/OH
UBOH
– –
-339
Closed -$10K
WLL
2364
DELISTED
Whiting Petroleum Corporation
WLL
– –
-32
Closed -$2K
AVDR
2365
DELISTED
AVDR US LargeCap Leading ETF
AVDR
– –
-2,000
Closed -$48K
HR
2366
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-33
Closed -$1K
AIM
2367
AIM ImmunoTech
AIM
$7.02M
– –
-5
Closed -$350
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.