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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
WPC icon
476
W.P. Carey
WPC
$16.8B
$373K 0.03%
4,802
+111
+2% +$8.34K
SBRA icon
477
Sabra Healthcare REIT
SBRA
$5.34B
$372K 0.03%
29,932
-2,936
-9% -$37.4K
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.03%
9,954
+1,799
+22% +$67.6K
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$372K 0.03%
10,542
+1,082
+11% +$36.8K
HRL icon
480
Hormel Foods
HRL
$13.8B
$367K 0.03%
8,057
+456
+6% +$21.2K
CTRA
481
DELISTED
Coterra Energy
CTRA
$365K 0.03%
12,141
-18,455
-60% -$509K
ETSY icon
482
Etsy
ETSY
$7.75B
$364K 0.03%
3,038
-428
-12% -$49K
DURA icon
483
VanEck Durable High Dividend ETF
DURA
$38.6M
$363K 0.03%
+11,375
New +$350K
FICO icon
484
Fair Isaac
FICO
$24.3B
$362K 0.03%
604
-8
-1% -$4.21K
PSX icon
485
Phillips 66
PSX
$84.9B
$361K 0.03%
3,464
+94
+3% +$9.62K
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.03%
1,575
+217
+16% +$52.8K
IAU icon
487
iShares Gold Trust
IAU
$62.9B
$358K 0.03%
10,357
-2,139
-17% -$70.2K
CTSH icon
488
Cognizant
CTSH
$24.9B
$357K 0.03%
6,240
+264
+4% +$15.5K
SJNK icon
489
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$354K 0.03%
14,603
-13,730
-48% -$334K
CRWD icon
490
CrowdStrike
CRWD
$194B
$351K 0.03%
13,336
+1,920
+17% +$65.7K
SPHD icon
491
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$347K 0.03%
7,915
-33
-0.4% -$1.42K
MKTX icon
492
MarketAxess Holdings
MKTX
$5.71B
$344K 0.03%
1,232
-139
-10% -$35.8K
SPLB icon
493
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$342K 0.03%
15,231
-162
-1% -$3.61K
AMD icon
494
Advanced Micro Devices
AMD
$776B
$341K 0.03%
+5,258
New +$347K
BSCO
495
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$336K 0.03%
16,420
+6,090
+59% +$124K
FCVT icon
496
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$333K 0.03%
10,522
+3,229
+44% +$103K
DFEB icon
497
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$333K 0.03%
9,996
-1,575
-14% -$52.7K
FSEP icon
498
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$331K 0.03%
9,904
+1,102
+13% +$36.7K
DFUS
499
Dimensional US Equity ETF
DFUS
$20.8B
$328K 0.03%
7,872
– –
FENY icon
500
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$325K 0.03%
13,636
+1,316
+11% +$31.4K
18 19
20
21 22

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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.