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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
+7.58%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$181M
Cap. Flow
+$111M
Cap. Flow %
8.99%
Top 10 Hldgs %
19.22%
Holding
2,384
New
364
Increased
703
Reduced
712
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.6M
2
AMZN icon
Amazon
AMZN
+$9.19M
3
MBB icon
iShares MBS ETF
MBB
+$7.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.16M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Technology 6.07%
3 Financials 5.31%
4 Healthcare 4.98%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$56.5B
$1.13M 0.09%
18,496
+2,412
+15% +$151K
NVO
227
Novo Nordisk
NVO
$191B
$1.13M 0.09%
16,720
+124
+0.7% +$7.27K
HDV
228
iShares Core High Dividend ETF
HDV
$15.3B
$1.12M 0.09%
53,675
-117,460
-69% -$2.4M
SUSC icon
229
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.12M 0.09%
50,163
+2,653
+6% +$58.7K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.12M 0.09%
5,838
+55
+1% +$10.3K
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.11M 0.09%
12,229
+200
+2% +$18.3K
FIS icon
232
Fidelity National Information Services
FIS
$18.8B
$1.11M 0.09%
16,361
+425
+3% +$30.2K
ONEY icon
233
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$650M
$1.11M 0.09%
11,834
+842
+8% +$78.1K
AWK icon
234
American Water Works
AWK
$27.5B
$1.1M 0.09%
+7,225
New +$1.04M
MMM icon
235
3M
MMM
$84.9B
$1.1M 0.09%
10,973
+875
+9% +$89.2K
BX icon
236
Blackstone
BX
$94.1B
$1.1M 0.09%
14,824
+153
+1% +$13.2K
INTC icon
237
Intel
INTC
$575B
$1.1M 0.09%
41,545
-2,249
-5% -$62.5K
ETR icon
238
Entergy
ETR
$49.4B
$1.09M 0.09%
19,444
+5,706
+42% +$313K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.09M 0.09%
6,846
-70
-1% -$11.1K
F icon
240
Ford
F
$54.3B
$1.09M 0.09%
93,342
+5,087
+6% +$65.4K
APH icon
241
Amphenol
APH
$193B
$1.06M 0.09%
+55,680
New +$1.05M
EQIX icon
242
Equinix
EQIX
$101B
$1.06M 0.09%
1,622
-51
-3% -$31.5K
SLYG icon
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.05M 0.08%
14,474
-221
-2% -$16.3K
HON icon
244
Honeywell
HON
$65.4B
$1.04M 0.08%
5,166
+33
+0.6% +$6.3K
CLX icon
245
Clorox
CLX
$10.3B
$1.04M 0.08%
7,385
+254
+4% +$36.1K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$1.03M 0.08%
9,575
-76
-0.8% -$8.36K
CL icon
247
Colgate-Palmolive
CL
$69.9B
$1.03M 0.08%
13,130
+543
+4% +$40.7K
CMI icon
248
Cummins
CMI
$72.1B
$1.03M 0.08%
4,242
-42
-1% -$9.99K
DXCM icon
249
DexCom
DXCM
$33.2B
$1.03M 0.08%
9,058
-1,419
-14% -$156K
HIG icon
250
Hartford Financial Services
HIG
$36.1B
$1.03M 0.08%
13,446
+557
+4% +$40.1K
8 9
10
11 12

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Concourse Financial Group Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Concourse Financial Group Securities held 2,384 positions worth $1.23B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concourse Financial Group Securities deployed $111M of net new capital in Q4 2022, opening 364 new positions and adding to 703 existing holdings. Its largest new stake was Apple: 144,089 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.66M trimmed.

  • Concourse Financial Group Securities's largest Q4 2022 buy was Apple: 144,089 shares worth $17.6M.
  • Concourse Financial Group Securities added most to iShares MBS ETF in Q4 2022, an estimated $7.88M increase.
  • Concourse Financial Group Securities's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.66M.
  • Concourse Financial Group Securities fully exited Graco in Q4 2022, selling an estimated $749K.
  • Concourse Financial Group Securities's ten largest holdings make up 19% of its $1.23B portfolio in Q4 2022.
  • Concourse Financial Group Securities opened 364 new positions and closed 89 in Q4 2022.
  • Concourse Financial Group Securities's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.