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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 %
9%
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 Technology 6.07%
2 Financials 5.31%
3 Healthcare 4.98%
4 Industrials 3.46%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
251
Vanguard Extended Market ETF
VXF
$30.3B
$1.01M 0.08%
7,630
– –
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.08%
20,338
+427
+2% +$20.9K
SNOW icon
253
Snowflake
SNOW
$102B
$1M 0.08%
6,994
+3,090
+79% +$471K
VIOG icon
254
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1M 0.08%
10,768
+598
+6% +$56.7K
IGLB icon
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1M 0.08%
20,135
+513
+3% +$25.3K
ES icon
256
Eversource Energy
ES
$26.9B
$996K 0.08%
11,877
+243
+2% +$19.3K
ROP icon
257
Roper Technologies
ROP
$38.8B
$991K 0.08%
2,294
+2
+0.1% +$824
LPLA icon
258
LPL Financial
LPLA
$28.3B
$991K 0.08%
4,584
-300
-6% -$70.1K
NTRL
259
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$989K 0.08%
49,004
-5,294
-10% -$107K
CME icon
260
CME Group
CME
$96.3B
$987K 0.08%
5,718
-90
-2% -$15.6K
PCEF icon
261
Invesco CEF Income Composite ETF
PCEF
$801M
$980K 0.08%
54,108
+2,300
+4% +$42K
LMBS icon
262
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$970K 0.08%
20,458
-8,217
-29% -$388K
MTD icon
263
Mettler-Toledo International
MTD
$28.6B
$970K 0.08%
671
-18
-3% -$24.1K
DE icon
264
Deere & Co
DE
$160B
$956K 0.08%
2,224
-65
-3% -$26.4K
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$956K 0.08%
20,529
+3,534
+21% +$165K
CVS icon
266
CVS Health
CVS
$133B
$945K 0.08%
10,141
-302
-3% -$29.1K
ARES icon
267
Ares Management
ARES
$28.9B
$943K 0.08%
+13,781
New +$994K
TT icon
268
Trane Technologies
TT
$101B
$937K 0.08%
+5,577
New +$921K
CCI icon
269
Crown Castle
CCI
$33.3B
$932K 0.08%
6,872
+352
+5% +$47.6K
DSEP icon
270
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$931K 0.08%
30,381
+3,846
+14% +$117K
VNQI icon
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$930K 0.08%
22,499
+2,871
+15% +$114K
GIS icon
272
General Mills
GIS
$19.1B
$925K 0.07%
11,030
-97
-0.9% -$7.9K
ADP icon
273
Automatic Data Processing
ADP
$106B
$921K 0.07%
3,837
-22
-0.6% -$5.4K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$914K 0.07%
10,158
+3,425
+51% +$309K
NNN icon
275
NNN REIT
NNN
$9.04B
$914K 0.07%
19,971
+583
+3% +$25.4K
9 10
11
12 13

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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 Technology at 6.1% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

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.