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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
BOND icon
451
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$420K 0.03%
4,626
-142
-3% -$12.8K
QTEC icon
452
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$419K 0.03%
3,982
-199
-5% -$21.4K
DOX icon
453
Amdocs
DOX
$5.92B
$416K 0.03%
+4,561
New +$388K
FMAY icon
454
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$416K 0.03%
11,820
+381
+3% +$13.4K
FFEB icon
455
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$414K 0.03%
11,625
-739
-6% -$26K
FLCA icon
456
Franklin FTSE Canada ETF
FLCA
$805M
$413K 0.03%
+13,898
New +$420K
FAAR icon
457
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$412K 0.03%
13,774
+839
+6% +$26K
TDIV icon
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$412K 0.03%
8,613
+3,936
+84% +$188K
TXN icon
459
Texas Instruments
TXN
$252B
$410K 0.03%
2,481
+278
+13% +$46.4K
ON icon
460
ON Semiconductor
ON
$31.8B
$409K 0.03%
6,555
-273
-4% -$18.2K
RGEN icon
461
Repligen
RGEN
$7.96B
$408K 0.03%
2,410
-35
-1% -$6.35K
MCO icon
462
Moody's
MCO
$82.8B
$408K 0.03%
1,463
+1
+0.1% +$274
TFI icon
463
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$406K 0.03%
8,908
+3,215
+56% +$144K
XIFR
464
XPLR Infrastructure LP
XIFR
$1.12B
$402K 0.03%
5,736
+827
+17% +$61.9K
IXC icon
465
iShares Global Energy ETF
IXC
$2.79B
$391K 0.03%
10,037
+175
+2% +$6.85K
PECO icon
466
Phillips Edison & Co
PECO
$5.46B
$391K 0.03%
12,232
+358
+3% +$11K
PAYX icon
467
Paychex
PAYX
$41.6B
$390K 0.03%
3,372
+294
+10% +$34.4K
PGR icon
468
Progressive
PGR
$123B
$388K 0.03%
2,991
-225
-7% -$28.5K
DFAT icon
469
Dimensional US Targeted Value ETF
DFAT
$14.6B
$386K 0.03%
8,784
– –
PTMC icon
470
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$381K 0.03%
12,200
-4,550
-27% -$146K
BUFG icon
471
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$381K 0.03%
21,194
– –
JKHY icon
472
Jack Henry & Associates
JKHY
$10.9B
$377K 0.03%
2,147
+1
+0% +$185
HSIC icon
473
Henry Schein
HSIC
$9.77B
$377K 0.03%
4,716
+220
+5% +$16.7K
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$377K 0.03%
4,124
-84
-2% -$7.74K
FTC icon
475
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$375K 0.03%
4,102
+8
+0.2% +$742
17 18
19
20 21

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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.