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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
ORLY icon
551
O'Reilly Automotive
ORLY
$72.9B
$258K 0.02%
4,590
+555
+14% +$29.8K
EMN icon
552
Eastman Chemical
EMN
$8B
$257K 0.02%
3,131
+236
+8% +$19K
PAYC icon
553
Paycom
PAYC
$7.64B
$256K 0.02%
826
-7
-0.8% -$2.26K
FOCT icon
554
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$255K 0.02%
+7,738
New +$254K
ISCV icon
555
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$254K 0.02%
4,888
-124
-2% -$6.53K
FCX icon
556
Freeport-McMoran
FCX
$90B
$253K 0.02%
6,665
+436
+7% +$15.2K
ATVI
557
DELISTED
Activision Blizzard
ATVI
$252K 0.02%
+3,291
New +$244K
DHI icon
558
D.R. Horton
DHI
$40B
$251K 0.02%
2,816
-49
-2% -$3.93K
IJK icon
559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$250K 0.02%
3,663
– –
MDYV icon
560
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$249K 0.02%
3,846
+181
+5% +$11.6K
AOK icon
561
iShares Core Conservative Allocation ETF
AOK
$788M
$248K 0.02%
7,391
-300
-4% -$10.1K
HLI icon
562
Houlihan Lokey
HLI
$8.77B
$247K 0.02%
2,830
+1
+0% +$90
VGLT icon
563
Vanguard Long-Term Treasury ETF
VGLT
$10B
$247K 0.02%
4,002
+3,152
+371% +$196K
EA icon
564
Electronic Arts
EA
$53B
$242K 0.02%
1,979
+60
+3% +$7.54K
INTU icon
565
Intuit
INTU
$86.5B
$241K 0.02%
619
+464
+299% +$184K
LTPZ icon
566
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$240K 0.02%
4,100
+4,000
+4,000% +$234K
FLTB icon
567
Fidelity Limited Term Bond ETF
FLTB
$414M
$240K 0.02%
4,986
– –
CF icon
568
CF Industries
CF
$19.2B
$239K 0.02%
2,809
-143
-5% -$14.5K
DFIV icon
569
Dimensional International Value ETF
DFIV
$21.3B
$236K 0.02%
7,751
– –
DIOD icon
570
Diodes
DIOD
$3.78B
$235K 0.02%
3,082
-156
-5% -$12.2K
BNS icon
571
Scotiabank
BNS
$107B
$234K 0.02%
4,780
-827
-15% -$40.8K
PPG icon
572
PPG Industries
PPG
$24.6B
$234K 0.02%
1,861
+17
+0.9% +$2.08K
SRC
573
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$232K 0.02%
5,726
-1,344
-19% -$52.5K
WELL icon
574
Welltower
WELL
$169B
$232K 0.02%
3,537
-332
-9% -$21.3K
C icon
575
Citigroup
C
$222B
$229K 0.02%
5,065
-1,019
-17% -$46.3K
21 22
23
24 25

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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.