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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
USHY icon
501
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$325K 0.03%
9,405
-724
-7% -$25K
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$317K 0.03%
3,231
-5,561
-63% -$530K
FXN icon
503
First Trust Energy AlphaDEX Fund
FXN
$395M
$315K 0.03%
18,440
+131
+0.7% +$2.35K
SCHF icon
504
Schwab International Equity ETF
SCHF
$69B
$312K 0.03%
19,372
+1,184
+7% +$18.5K
IQIN
505
DELISTED
NYLI 500 International ETF
IQIN
$312K 0.03%
10,888
+570
+6% +$15.5K
CHGX
506
DELISTED
AXS Change Finance ESG ETF
CHGX
$312K 0.03%
11,489
+2,245
+24% +$60.7K
WEC icon
507
WEC Energy
WEC
$34.1B
$309K 0.03%
3,298
-1,457
-31% -$135K
IWD icon
508
iShares Russell 1000 Value ETF
IWD
$82.6B
$309K 0.03%
2,039
+4
+0.2% +$599
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$307K 0.02%
8,106
+2,887
+55% +$107K
NULG icon
510
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$305K 0.02%
6,230
+1,251
+25% +$61.5K
IVT icon
511
InvenTrust Properties
IVT
$2.4B
$304K 0.02%
12,731
+310
+2% +$7.4K
FDL icon
512
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$303K 0.02%
8,277
+6,215
+301% +$224K
PH icon
513
Parker-Hannifin
PH
$117B
$300K 0.02%
1,032
+440
+74% +$126K
FMF icon
514
First Trust Managed Futures Strategy Fund
FMF
$284M
$300K 0.02%
6,307
+108
+2% +$5.35K
DVN icon
515
Devon Energy
DVN
$53.6B
$300K 0.02%
4,875
+663
+16% +$45.2K
IDXX icon
516
Idexx Laboratories
IDXX
$39.9B
$300K 0.02%
735
-69
-9% -$26.8K
B
517
Barrick Mining
B
$71.9B
$300K 0.02%
17,435
+438
+3% +$6.97K
OMF icon
518
OneMain Financial
OMF
$7.01B
$298K 0.02%
8,941
-1,354
-13% -$48K
SCHW
519
Charles Schwab
SCHW
$181B
$298K 0.02%
3,577
+663
+23% +$51.5K
SYBT icon
520
Stock Yards Bancorp
SYBT
$2.48B
$297K 0.02%
4,575
– –
CGGO icon
521
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$297K 0.02%
14,147
+1,440
+11% +$29.4K
GE icon
522
GE Aerospace
GE
$325B
$297K 0.02%
5,679
-459
-7% -$22.6K
RJF icon
523
Raymond James Financial
RJF
$31.5B
$296K 0.02%
2,758
-138
-5% -$15.5K
ESGV icon
524
Vanguard ESG US Stock ETF
ESGV
$13.4B
$296K 0.02%
4,490
+400
+10% +$26.7K
GSK icon
525
GSK
GSK
$102B
$295K 0.02%
8,334
-691
-8% -$23K
19 20
21
22 23

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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.