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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
JPST icon
351
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$648K 0.05%
12,899
+5,040
+64% +$253K
HYLS icon
352
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$647K 0.05%
16,628
-10,686
-39% -$420K
ECL icon
353
Ecolab
ECL
$78.1B
$643K 0.05%
4,404
+514
+13% +$75.5K
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$643K 0.05%
5,915
-310
-5% -$32.5K
PLD icon
355
Prologis
PLD
$135B
$641K 0.05%
5,686
-2,297
-29% -$254K
QCOM icon
356
Qualcomm
QCOM
$155B
$641K 0.05%
5,827
+313
+6% +$36.6K
ED icon
357
Consolidated Edison
ED
$40.1B
$638K 0.05%
6,693
+2,367
+55% +$215K
IBN icon
358
ICICI Bank
IBN
$108B
$635K 0.05%
28,993
+24,438
+537% +$544K
IUSG icon
359
iShares Core S&P US Growth ETF
IUSG
$31.7B
$631K 0.05%
7,738
-14,929
-66% -$1.25M
PFG icon
360
Principal Financial Group
PFG
$24.3B
$630K 0.05%
7,512
-247
-3% -$21.2K
UL icon
361
Unilever
UL
$137B
$626K 0.05%
11,049
+515
+5% +$27.6K
BLK icon
362
Blackrock
BLK
$169B
$624K 0.05%
881
– –
OKE icon
363
Oneok
OKE
$57.2B
$620K 0.05%
9,440
+3,388
+56% +$208K
FND icon
364
Floor & Decor
FND
$6.22B
$620K 0.05%
8,907
-262
-3% -$19.1K
MLPX icon
365
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$620K 0.05%
15,208
-48
-0.3% -$1.98K
RACE icon
366
Ferrari
RACE
$69.3B
$620K 0.05%
+2,900
New +$598K
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$14.2B
$618K 0.05%
5,522
+27
+0.5% +$2.87K
AGR
368
DELISTED
Avangrid, Inc.
AGR
$617K 0.05%
14,227
+712
+5% +$29.5K
LYB icon
369
LyondellBasell Industries
LYB
$20B
$611K 0.05%
+7,361
New +$603K
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$73.8B
$609K 0.05%
10,415
-2,343
-18% -$141K
BCE icon
371
BCE
BCE
$20.2B
$607K 0.05%
13,597
+1,136
+9% +$51.2K
ESGE icon
372
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$605K 0.05%
20,108
-7,366
-27% -$216K
KMI icon
373
Kinder Morgan
KMI
$71.7B
$603K 0.05%
33,354
+2,796
+9% +$50.3K
DDOG icon
374
Datadog
DDOG
$95.4B
$601K 0.05%
8,182
+4,045
+98% +$316K
MDYG icon
375
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$598K 0.05%
9,151
-22
-0.2% -$1.45K
13 14
15
16 17

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.