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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.14M 0.58%
71,747
+25,573
+55% +$2.58M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.07M 0.57%
84,367
-9,473
-10% -$766K
ABLD
28
Abacus FCF Real Assets Leaders ETF
ABLD
$92.8M
$6.86M 0.56%
268,580
+119,799
+81% +$3.11M
V icon
29
Visa
V
$684B
$6.84M 0.55%
32,908
-1,176
-3% -$237K
ABOT
30
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$6.81M 0.55%
308,903
-85,378
-22% -$1.91M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$6.78M 0.55%
+76,870
New +$7.31M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.57M 0.53%
289,203
-380,940
-57% -$8.66M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$6.42M 0.52%
81,850
+9,659
+13% +$1.01M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.16M 0.5%
45,348
+398
+0.9% +$52.7K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$6.14M 0.5%
34,767
+2,905
+9% +$502K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.09M 0.49%
57,766
+12,437
+27% +$1.3M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$6.03M 0.49%
10,948
+87
+0.8% +$46.1K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$6.02M 0.49%
239,103
+34,662
+17% +$856K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.92M 0.48%
111,554
+15,854
+17% +$829K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.89M 0.48%
127,369
-3,273
-3% -$152K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.85M 0.47%
81,093
-2,191
-3% -$156K
HD icon
42
Home Depot
HD
$332B
$5.84M 0.47%
18,500
+2,364
+15% +$720K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.74M 0.46%
114,701
+10,757
+10% +$538K
PG icon
44
Procter & Gamble
PG
$335B
$5.67M 0.46%
37,436
+1,821
+5% +$255K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.59M 0.45%
136,824
+101,682
+289% +$4.16M
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$5.52M 0.45%
134,111
+475
+0.4% +$19.6K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.39M 0.44%
72,320
-1,603
-2% -$117K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.38M 0.44%
118,081
-3,204
-3% -$145K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.14B
$5.32M 0.43%
101,160
+2,489
+3% +$126K
UNH icon
50
UnitedHealth
UNH
$383B
$5.28M 0.43%
9,950
-15
-0.2% -$7.95K
1
2
3 4 5

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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.