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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
OTTR icon
526
Otter Tail
OTTR
$3.71B
$287K 0.02%
4,895
-1,666
-25% -$99.8K
CWS icon
527
AdvisorShares Focused Equity ETF
CWS
$134M
$287K 0.02%
+6,029
New +$276K
IXJ icon
528
iShares Global Healthcare ETF
IXJ
$4.07B
$286K 0.02%
3,368
+2,808
+501% +$232K
TDY icon
529
Teledyne Technologies
TDY
$30.4B
$284K 0.02%
709
-16
-2% -$6.23K
CFA icon
530
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$283K 0.02%
4,181
-85
-2% -$5.69K
ALC icon
531
Alcon
ALC
$33.6B
$282K 0.02%
+4,133
New +$264K
IGM icon
532
iShares Expanded Tech Sector ETF
IGM
$10B
$282K 0.02%
6,042
-318
-5% -$15.2K
JIRE icon
533
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$282K 0.02%
5,630
+765
+16% +$37.3K
HYEM icon
534
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$281K 0.02%
15,441
-8,398
-35% -$146K
SRVR icon
535
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$278K 0.02%
9,583
-199
-2% -$5.76K
SUSB icon
536
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$278K 0.02%
11,697
+3,389
+41% +$80K
HYBB icon
537
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$277K 0.02%
6,234
+64
+1% +$2.83K
LIT icon
538
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$275K 0.02%
4,659
-24
-0.5% -$1.6K
ALL icon
539
Allstate
ALL
$68B
$274K 0.02%
+2,006
New +$262K
DLTR icon
540
Dollar Tree
DLTR
$24.4B
$273K 0.02%
1,929
+29
+2% +$4.32K
PZA icon
541
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$272K 0.02%
11,873
– –
CPRT icon
542
Copart
CPRT
$27B
$272K 0.02%
8,944
-268
-3% -$8.02K
BMRN icon
543
BioMarin Pharmaceuticals
BMRN
$11.6B
$271K 0.02%
2,614
-400
-13% -$37.6K
HBT icon
544
HBT Financial
HBT
$1.3B
$268K 0.02%
13,714
-425
-3% -$8.36K
DIVO icon
545
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$268K 0.02%
+7,475
New +$264K
CB icon
546
Chubb
CB
$135B
$267K 0.02%
+1,207
New +$251K
SPG icon
547
Simon Property Group
SPG
$74.4B
$265K 0.02%
2,259
+212
+10% +$23.6K
IUSV icon
548
iShares Core S&P US Value ETF
IUSV
$27.2B
$265K 0.02%
3,749
+210
+6% +$14.6K
PTLC icon
549
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$265K 0.02%
7,060
-9,880
-58% -$373K
DSI icon
550
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$263K 0.02%
3,657
-64
-2% -$4.6K
20 21
22
23 24

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LSAG
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IFLIT
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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.