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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
WDAY icon
326
Workday
WDAY
$39.6B
$714K 0.06%
4,268
-311
-7% -$48.5K
SON icon
327
Sonoco
SON
$5.57B
$713K 0.06%
11,747
+342
+3% +$20.5K
BIZD icon
328
VanEck BDC Income ETF
BIZD
$1.59B
$711K 0.06%
50,264
+23,588
+88% +$345K
CINF icon
329
Cincinnati Financial
CINF
$27.3B
$708K 0.06%
6,869
+461
+7% +$47.5K
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$701K 0.06%
7,666
+6,739
+727% +$617K
APA icon
331
APA Corp
APA
$13.2B
$700K 0.06%
+15,002
New +$671K
MGK icon
332
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$699K 0.06%
20,320
-3,035
-13% -$109K
BILL icon
333
BILL Holdings
BILL
$4.49B
$697K 0.06%
6,400
-43
-0.7% -$5.16K
IBTK icon
334
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$696K 0.06%
+35,624
New +$698K
TSM icon
335
TSMC
TSM
$2.1T
$695K 0.06%
9,301
+4,027
+76% +$291K
UPS icon
336
United Parcel Service
UPS
$88.6B
$695K 0.06%
3,998
+164
+4% +$28.4K
CGUS icon
337
Capital Group Core Equity ETF
CGUS
$11.4B
$695K 0.06%
30,944
+4,151
+15% +$92.2K
TTD icon
338
Trade Desk
TTD
$8.48B
$691K 0.06%
15,413
-802
-5% -$40.7K
ILCB icon
339
iShares Morningstar US Equity ETF
ILCB
$1.27B
$689K 0.06%
13,084
+487
+4% +$25.8K
BTI icon
340
British American Tobacco
BTI
$131B
$688K 0.06%
16,907
-450
-3% -$17.7K
ICE icon
341
Intercontinental Exchange
ICE
$85.6B
$684K 0.06%
6,668
-195
-3% -$19.4K
CRM icon
342
Salesforce
CRM
$151B
$683K 0.06%
5,148
-123
-2% -$17.9K
CSX icon
343
CSX Corp
CSX
$93.4B
$681K 0.06%
21,984
+229
+1% +$6.89K
AVGO icon
344
Broadcom
AVGO
$1.85T
$680K 0.06%
12,160
+2,030
+20% +$102K
SHEL icon
345
Shell
SHEL
$254B
$672K 0.05%
11,798
+2,210
+23% +$122K
CNI icon
346
Canadian National Railway
CNI
$76.9B
$670K 0.05%
5,632
+26
+0.5% +$3.11K
VPU
347
Vanguard Utilities ETF
VPU
$8.46B
$660K 0.05%
4,302
+306
+8% +$45.3K
FTA icon
348
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$659K 0.05%
10,016
-25
-0.2% -$1.62K
OIH icon
349
VanEck Oil Services ETF
OIH
$2.06B
$652K 0.05%
2,145
-100
-4% -$28.6K
PLNT icon
350
Planet Fitness
PLNT
$4.42B
$651K 0.05%
8,265
-664
-7% -$46.3K
12 13
14
15 16

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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.