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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
BF.B icon
276
Brown-Forman Class B
BF.B
$13.2B
$914K 0.07%
13,870
+7
+0.1% +$475
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$910K 0.07%
20,231
+6,354
+46% +$287K
REMX icon
278
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$908K 0.07%
11,917
-141
-1% -$12.3K
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$904K 0.07%
18,269
+2,447
+15% +$120K
SHW icon
280
Sherwin-Williams
SHW
$82.7B
$903K 0.07%
10,559
+22
+0.2% +$5.09K
MDLZ icon
281
Mondelez International
MDLZ
$79.5B
$888K 0.07%
13,247
+105
+0.8% +$6.64K
ITW icon
282
Illinois Tool Works
ITW
$82.6B
$885K 0.07%
3,995
+213
+6% +$45.4K
MCK icon
283
McKesson
MCK
$100B
$874K 0.07%
2,328
+87
+4% +$32.4K
NXPI icon
284
NXP Semiconductors
NXPI
$57.8B
$874K 0.07%
+5,503
New +$873K
BA icon
285
Boeing
BA
$171B
$872K 0.07%
4,576
+623
+16% +$102K
FVD icon
286
First Trust Value Line Dividend Fund
FVD
$8.32B
$863K 0.07%
21,619
-4,473
-17% -$175K
ABT icon
287
Abbott
ABT
$183B
$860K 0.07%
+7,831
New +$811K
CFG icon
288
Citizens Financial Group
CFG
$30.3B
$853K 0.07%
21,674
+3,418
+19% +$133K
ISRG icon
289
Intuitive Surgical
ISRG
$127B
$852K 0.07%
3,212
-359
-10% -$87.5K
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$852K 0.07%
23,074
-700
-3% -$25.8K
IWM icon
291
iShares Russell 2000 ETF
IWM
$79.8B
$852K 0.07%
4,887
-16,262
-77% -$2.89M
FHN icon
292
First Horizon
FHN
$12.2B
$839K 0.07%
34,056
+155
+0.5% +$3.76K
CHD icon
293
Church & Dwight Co
CHD
$23.4B
$839K 0.07%
10,411
+1,060
+11% +$81.3K
TSCO icon
294
Tractor Supply
TSCO
$16.1B
$836K 0.07%
18,570
+14,820
+395% +$629K
MLPA icon
295
Global X MLP ETF
MLPA
$2.3B
$833K 0.07%
20,179
+3,129
+18% +$131K
LOW icon
296
Lowe's Companies
LOW
$117B
$832K 0.07%
4,174
+214
+5% +$42.8K
O icon
297
Realty Income
O
$59.6B
$830K 0.07%
13,033
+446
+4% +$27.7K
ELV icon
298
Elevance Health
ELV
$81.5B
$827K 0.07%
+1,613
New +$819K
VTWV icon
299
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$827K 0.07%
6,790
-38
-0.6% -$4.71K
CSGP icon
300
CoStar Group
CSGP
$11.7B
$826K 0.07%
10,686
-1,543
-13% -$121K
10 11
12
13 14

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LSAG
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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.