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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$39.8M 3.77%
110,864
+3,272
+3% +$1.31M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$32.5M 3.08%
258,857
-5,590
-2% -$776K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27M 2.56%
741,275
+20,500
+3% +$835K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$21.9M 2.07%
275,226
-54,774
-17% -$4.85M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.1M 1.9%
427,064
-14,908
-3% -$779K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6M 1.86%
203,942
-12,218
-6% -$1.24M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$17.9M 1.7%
403,002
-1,371
-0.3% -$64K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 1.54%
185,625
+22,580
+14% +$2.19M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.3M 1.45%
670,143
+157,078
+31% +$3.72M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.7M 1.39%
180,906
+57,252
+46% +$4.71M
MSFT icon
11
Microsoft
MSFT
$3.35T
$12.2M 1.16%
52,425
+2,395
+5% +$632K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.4M 1.08%
237,824
-23,060
-9% -$1.15M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.89M 0.94%
709,096
+194,796
+38% +$3.05M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.31M 0.88%
255,102
+5,206
+2% +$211K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.17M 0.87%
82,210
-757
-0.9% -$93.2K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$218B
$8.82M 0.84%
247,494
+1,728
+0.7% +$69.5K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.67M 0.82%
175,874
-9,605
-5% -$485K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.59M 0.82%
114,822
-14,203
-11% -$1.09M
ABOT
19
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$7.53M 0.71%
394,281
-1,879
-0.5% -$43.7K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.24M 0.69%
40,318
+261
+0.7% +$52K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.9B
$7.14M 0.68%
185,226
-41,604
-18% -$1.77M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$7.04M 0.67%
57,030
-1,302
-2% -$176K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.81M 0.65%
93,840
+27,681
+42% +$2.26M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.78M 0.64%
128,796
+35,581
+38% +$2.09M
MA icon
25
Mastercard
MA
$510B
$6.07M 0.58%
21,357
-702
-3% -$233K
1
2 3 4 5

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IFLIT
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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.