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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
VEEV icon
401
Veeva Systems
VEEV
$33.1B
$532K 0.04%
3,295
-259
-7% -$44.3K
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$532K 0.04%
8,318
+1,260
+18% +$78.2K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$121B
$525K 0.04%
1,819
+554
+44% +$169K
ARB icon
404
AltShares Merger Arbitrage ETF
ARB
$102M
$524K 0.04%
+20,347
New +$542K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$517K 0.04%
15,517
+834
+6% +$25.9K
WFC icon
406
Wells Fargo
WFC
$261B
$511K 0.04%
12,375
-320
-3% -$14.2K
HSY icon
407
Hershey
HSY
$35.5B
$510K 0.04%
2,201
+76
+4% +$17.5K
IRM icon
408
Iron Mountain
IRM
$36.4B
$509K 0.04%
10,076
-910
-8% -$45.9K
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$503K 0.04%
7,910
-2,797
-26% -$171K
VCR icon
410
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$502K 0.04%
2,291
+62
+3% +$14.5K
JBHT icon
411
JB Hunt Transport Services
JBHT
$25.5B
$501K 0.04%
2,875
+39
+1% +$6.81K
CALF icon
412
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$499K 0.04%
13,882
-20
-0.1% -$738
AON icon
413
Aon
AON
$76.5B
$494K 0.04%
+1,647
New +$481K
NSC icon
414
Norfolk Southern
NSC
$75.4B
$494K 0.04%
2,005
-16
-0.8% -$3.79K
SLY
415
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$493K 0.04%
6,000
+226
+4% +$18.8K
QYLD icon
416
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$491K 0.04%
30,555
-1,293
-4% -$20.9K
DOW icon
417
Dow Inc
DOW
$21.9B
$489K 0.04%
9,711
+288
+3% +$14.1K
EVRG icon
418
Evergy
EVRG
$19.1B
$488K 0.04%
7,755
+270
+4% +$16.2K
AMT icon
419
American Tower
AMT
$80.8B
$487K 0.04%
+2,283
New +$475K
IWY icon
420
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$486K 0.04%
4,035
-3,243
-45% -$403K
CORP icon
421
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$485K 0.04%
5,196
+30
+0.6% +$2.77K
BP icon
422
BP
BP
$116B
$485K 0.04%
13,883
-182
-1% -$6.06K
FCG icon
423
First Trust Natural Gas ETF
FCG
$647M
$479K 0.04%
19,524
-317
-2% -$8.26K
VT icon
424
Vanguard Total World Stock ETF
VT
$77.1B
$476K 0.04%
5,526
-9,731
-64% -$831K
NKE icon
425
Nike
NKE
$61.9B
$475K 0.04%
4,059
-229
-5% -$23.1K
15 16
17
18 19

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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.