Investment Reports of Q3 and Q4 2022 Holdings Comparison: The Changes You Need to Know

Concourse Financial Group Securities, Inc. released its latest 13F Holdings Comparison report covering Q3 and Q4 of 2022. This report provides insights into the holdings of various funds, their value, and percentage changes over the period. An analysis of the report shows that the majority of holdings increased in value from Q3 to Q4, with some notable exceptions. This article delves into the details of the report, highlighting the most significant changes you need to know.

One of the most significant observations from the report is that the top holdings of the Concourse Financial Group Securities, Inc. remained relatively unchanged. ISHARES TR and VANGUARD WORLD FD continue to occupy the first two positions on the list. While ISHARES TR was the only top holding that recorded a decrease in the number of shares held, VANGUARD WORLD FD recorded an increase in shares held. The increase in shares held by VANGUARD WORLD FD saw the value of the fund rise by 2.2%.

Another notable change is that VANGUARD TAX MANAGED INTL FD climbed up the rank by several positions from the previous quarter. In Q3 2022, it occupied the seventh position on the list. However, in Q4 2022, it climbed to the third position with a 12.2% increase in value. This significant surge can be attributed to the increase in shares held during the period.

Apple Inc. also reported a significant change with zero shares held in Q3 2022 and 144,089 shares held in Q4 2022. This increase translates to a value of $17,631 million and signifies a considerable investment in the company by Concourse Financial Group Securities, Inc.

Another fund with a notable decrease in shares held in this period is TRIMTABS ETF TR. The fund recorded a decrease in shares by 98.6%, which reflects in the negative change in value of -9.5%. Other funds with notable decreases in shares held include GOVT with a decrease of 56.9% and SHY with a decrease of 14.2%.

On the other hand, many funds recorded an increase in shares held, which reflects in the value of the fund. Some of these funds with significant increase in shares held include IUSB with a 19.8% increase, ESRI with a 35.4% increase, IEFA with a 30.5% increase, and XLK with a 2.3% increase.

In conclusion, the 13F Holdings Comparison report by Concourse Financial Group Securities, Inc. reveals crucial information about the changes in holdings of various funds from Q3 to Q4 2022. The report highlights the significant increase and decrease in the number of shares held and their corresponding change in the value of the funds. Investors can use this report to make informed decisions about their investments.