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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
PANW icon
426
Palo Alto Networks
PANW
$307B
$470K 0.04%
6,730
+4,258
+172% +$342K
CI icon
427
Cigna
CI
$72.9B
$466K 0.04%
1,407
-41
-3% -$13K
FDT icon
428
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$463K 0.04%
9,692
+175
+2% +$8.08K
DHS icon
429
WisdomTree US High Dividend Fund
DHS
$1.59B
$456K 0.04%
5,301
+4,064
+329% +$344K
RCL icon
430
Royal Caribbean
RCL
$66.8B
$454K 0.04%
+9,178
New +$481K
EXAS
431
DELISTED
Exact Sciences
EXAS
$453K 0.04%
9,140
+942
+11% +$38.5K
TFC icon
432
Truist Financial
TFC
$59.2B
$452K 0.04%
10,495
+419
+4% +$18.4K
NCLH icon
433
Norwegian Cruise Line
NCLH
$6.61B
$452K 0.04%
+36,893
New +$556K
VOOG icon
434
Vanguard S&P 500 Growth ETF
VOOG
$27B
$451K 0.04%
12,822
+90
+0.7% +$3.25K
BDCZ icon
435
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.5M
$446K 0.04%
26,705
-18,483
-41% -$311K
TD icon
436
Toronto Dominion Bank
TD
$200B
$443K 0.04%
6,842
+159
+2% +$10.3K
NET icon
437
Cloudflare
NET
$119B
$443K 0.04%
9,799
+1,395
+17% +$69K
EOS
438
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$441K 0.04%
26,617
+500
+2% +$8.35K
UBER icon
439
Uber
UBER
$145B
$440K 0.04%
17,805
+12,612
+243% +$345K
SGOV icon
440
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$440K 0.04%
+4,389
New +$440K
VAW icon
441
Vanguard Materials ETF
VAW
$2.93B
$439K 0.04%
2,578
+33
+1% +$5.55K
LH icon
442
Labcorp
LH
$26.2B
$436K 0.04%
2,156
+103
+5% +$20.1K
SCHP icon
443
Schwab US TIPS ETF
SCHP
$16B
$435K 0.04%
16,798
+4,410
+36% +$115K
PNC icon
444
PNC Financial Services
PNC
$92.6B
$431K 0.03%
2,728
+113
+4% +$17.8K
ALB icon
445
Albemarle
ALB
$13.6B
$430K 0.03%
+1,978
New +$527K
XEL icon
446
Xcel Energy
XEL
$46B
$428K 0.03%
6,064
+43
+0.7% +$2.86K
EPD icon
447
Enterprise Products Partners
EPD
$83B
$424K 0.03%
17,567
-817
-4% -$20.1K
JVAL icon
448
JPMorgan US Value Factor ETF
JVAL
$990M
$423K 0.03%
12,760
+2,143
+20% +$70.6K
SDVY icon
449
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$422K 0.03%
16,183
+11,641
+256% +$302K
ENTG icon
450
Entegris
ENTG
$20.6B
$420K 0.03%
6,411
-241
-4% -$17.7K
16 17
18
19 20

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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.