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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
DGX icon
576
Quest Diagnostics
DGX
$25.7B
$228K 0.02%
1,455
-29
-2% -$4.17K
IBDP
577
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$227K 0.02%
9,288
-65
-0.7% -$1.58K
IBDQ
578
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$226K 0.02%
9,313
-66
-0.7% -$1.6K
PEG icon
579
Public Service Enterprise Group
PEG
$38.2B
$225K 0.02%
3,667
-47
-1% -$2.73K
EMXC icon
580
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$224K 0.02%
4,723
-88
-2% -$4.19K
ICLR icon
581
Icon
ICLR
$12.6B
$223K 0.02%
+1,148
New +$228K
CROX icon
582
Crocs
CROX
$6.14B
$222K 0.02%
2,049
– –
CNC icon
583
Centene
CNC
$30.7B
$222K 0.02%
2,706
-631
-19% -$51.5K
IBDR icon
584
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$221K 0.02%
9,471
-69
-0.7% -$1.6K
K
585
DELISTED
Kellanova
K
$221K 0.02%
3,303
-814
-20% -$55.2K
LUV icon
586
Southwest Airlines
LUV
$22B
$221K 0.02%
6,557
+437
+7% +$15.8K
FMB icon
587
First Trust Managed Municipal ETF
FMB
$2.04B
$220K 0.02%
4,396
+4,160
+1,763% +$206K
CBRE icon
588
CBRE Group
CBRE
$42.5B
$218K 0.02%
2,836
-115
-4% -$8.49K
ACWI icon
589
iShares MSCI ACWI ETF
ACWI
$32.9B
$218K 0.02%
2,570
+450
+21% +$37.9K
AIN icon
590
Albany International
AIN
$2.11B
$218K 0.02%
+2,201
New +$210K
DFAS icon
591
Dimensional US Small Cap ETF
DFAS
$15.4B
$215K 0.02%
4,210
– –
OMC icon
592
Omnicom Group
OMC
$21.6B
$215K 0.02%
2,616
+41
+2% +$3.04K
CGGR icon
593
Capital Group Growth ETF
CGGR
$23.8B
$215K 0.02%
10,780
+903
+9% +$18.4K
MFC icon
594
Manulife Financial
MFC
$73.9B
$214K 0.02%
11,993
+281
+2% +$4.79K
IQV icon
595
IQVIA
IQV
$38.7B
$213K 0.02%
1,042
-4
-0.4% -$811
PDBC icon
596
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$213K 0.02%
14,414
-140
-1% -$2.33K
GATX icon
597
GATX Corp
GATX
$6.35B
$213K 0.02%
2,000
-121
-6% -$12.6K
AMAT icon
598
Applied Materials
AMAT
$403B
$212K 0.02%
+2,177
New +$209K
SLV icon
599
iShares Silver Trust
SLV
$28B
$210K 0.02%
9,547
-1,400
-13% -$27.4K
PAGP icon
600
Plains GP Holdings
PAGP
$5.21B
$210K 0.02%
16,873
-4,841
-22% -$60.3K
22 23
24
25 26

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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.