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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
GSY icon
376
Invesco Ultra Short Duration ETF
GSY
$3.86B
$596K 0.05%
12,049
-1,331
-10% -$65.7K
SBAC icon
377
SBA Communications
SBAC
$19.2B
$595K 0.05%
2,121
+115
+6% +$32K
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$586K 0.05%
15,098
+13,970
+1,238% +$537K
SRE icon
379
Sempra
SRE
$57.9B
$584K 0.05%
7,496
+1,562
+26% +$121K
HYD icon
380
VanEck High Yield Muni ETF
HYD
$4.43B
$577K 0.05%
11,422
+3,412
+43% +$172K
BKLN icon
381
Invesco Senior Loan ETF
BKLN
$6.97B
$576K 0.05%
28,057
-1,466
-5% -$30.4K
AVUV icon
382
Avantis US Small Cap Value ETF
AVUV
$30.3B
$575K 0.05%
+7,721
New +$581K
NFLX icon
383
Netflix
NFLX
$299B
$575K 0.05%
19,500
-730
-4% -$20.5K
IWF icon
384
iShares Russell 1000 Growth ETF
IWF
$121B
$572K 0.05%
10,680
-1,868
-15% -$103K
NVS icon
385
Novartis
NVS
$297B
$571K 0.05%
6,297
-469
-7% -$39.5K
BAH icon
386
Booz Allen Hamilton
BAH
$8.39B
$569K 0.05%
5,443
+4,965
+1,039% +$516K
FXO icon
387
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$568K 0.05%
13,870
-2,717
-16% -$112K
SNA icon
388
Snap-on
SNA
$21.2B
$558K 0.05%
2,442
+45
+2% +$10.2K
HEI.A icon
389
HEICO Corp Class A
HEI.A
$36B
$558K 0.05%
4,655
-278
-6% -$33.9K
MAA icon
390
Mid-America Apartment Communities
MAA
$15.4B
$558K 0.05%
3,553
-43
-1% -$6.7K
IQLT icon
391
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$556K 0.05%
17,163
-260
-1% -$8.08K
MTCH icon
392
Match Group
MTCH
$9.19B
$556K 0.05%
13,396
-349
-3% -$15.8K
IP icon
393
International Paper
IP
$21.6B
$549K 0.04%
15,859
-2,484
-14% -$85.9K
PYPL icon
394
PayPal
PYPL
$48.9B
$546K 0.04%
7,669
-708
-8% -$56.7K
DAPR icon
395
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$546K 0.04%
18,518
-2,130
-10% -$62.8K
IDV icon
396
iShares International Select Dividend ETF
IDV
$8.45B
$544K 0.04%
20,044
+2,057
+11% +$52.2K
CTVA icon
397
Corteva
CTVA
$52.6B
$539K 0.04%
9,171
+7,401
+418% +$468K
JAAA icon
398
Janus Henderson AAA CLO ETF
JAAA
$29B
$537K 0.04%
10,906
+2,675
+32% +$131K
FAPR icon
399
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$533K 0.04%
18,223
-958
-5% -$27.8K
LULU icon
400
lululemon athletica
LULU
$13.5B
$532K 0.04%
1,662
-146
-8% -$48K
14 15
16
17 18

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IFLIT
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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.