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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
TEAM icon
301
Atlassian
TEAM
$48.7B
$821K 0.07%
+6,377
New +$1.02M
HEI icon
302
HEICO Corp
HEI
$41.4B
$818K 0.07%
5,325
-669
-11% -$104K
WM icon
303
Waste Management
WM
$85.3B
$814K 0.07%
5,189
+139
+3% +$22.4K
PRU icon
304
Prudential Financial
PRU
$40.7B
$812K 0.07%
8,164
-1,169
-13% -$118K
IYH icon
305
iShares US Healthcare ETF
IYH
$3.68B
$812K 0.07%
14,310
+410
+3% +$22.6K
CGCP icon
306
Capital Group Core Plus Income ETF
CGCP
$8.58B
$802K 0.07%
35,871
+20,779
+138% +$461K
HISF icon
307
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.8M
$800K 0.06%
18,167
-637
-3% -$28K
VFH icon
308
Vanguard Financials ETF
VFH
$13.1B
$795K 0.06%
9,607
+121
+1% +$10K
AMGN icon
309
Amgen
AMGN
$205B
$792K 0.06%
+3,014
New +$808K
WCN
310
Waste Connections
WCN
$39.1B
$785K 0.06%
5,925
-422
-7% -$57.4K
MRSH
311
Marsh
MRSH
$83.3B
$783K 0.06%
4,729
+63
+1% +$10.3K
ZTS icon
312
Zoetis
ZTS
$30.2B
$774K 0.06%
5,283
-140
-3% -$20.7K
CP icon
313
Canadian Pacific Kansas City
CP
$78B
$772K 0.06%
10,336
-62
-0.6% -$4.66K
FE icon
314
FirstEnergy
FE
$26.5B
$767K 0.06%
18,293
+6,730
+58% +$263K
HTAB icon
315
Hartford Schroders Tax-Aware Bond ETF
HTAB
$234M
$756K 0.06%
+39,580
New +$742K
VDE icon
316
Vanguard Energy ETF
VDE
$10.9B
$753K 0.06%
6,211
+140
+2% +$17K
DAL icon
317
Delta Air Lines
DAL
$52.2B
$744K 0.06%
22,656
-282
-1% -$9.35K
VIS icon
318
Vanguard Industrials ETF
VIS
$7.73B
$744K 0.06%
4,071
+53
+1% +$9.48K
ORCL icon
319
Oracle
ORCL
$455B
$740K 0.06%
9,055
+1,735
+24% +$132K
SPYD icon
320
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$739K 0.06%
18,670
+4,773
+34% +$187K
FBND icon
321
Fidelity Total Bond ETF
FBND
$28.2B
$729K 0.06%
16,141
+3,216
+25% +$144K
IMCB icon
322
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$724K 0.06%
12,346
-34
-0.3% -$1.99K
LRCX icon
323
Lam Research
LRCX
$337B
$720K 0.06%
17,070
+460
+3% +$19.2K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$719K 0.06%
2,166
+563
+35% +$183K
DNOV icon
325
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$716K 0.06%
21,916
-1,373
-6% -$45.2K
11 12
13
14 15

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ZB
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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 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.