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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
EFA icon
601
iShares MSCI EAFE ETF
EFA
$78B
$207K 0.02%
3,154
-3,400
-52% -$213K
BEN icon
602
Franklin Resources
BEN
$17.6B
$206K 0.02%
7,726
-291
-4% -$7.23K
BNY
603
Bank of New York Mellon
BNY
$106B
$205K 0.02%
4,513
-108
-2% -$4.63K
PTNQ icon
604
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$204K 0.02%
4,150
– –
LAMR icon
605
Lamar Advertising Co
LAMR
$16.2B
$204K 0.02%
2,163
+820
+61% +$75.9K
FTXO icon
606
First Trust Nasdaq Bank ETF
FTXO
$305M
$204K 0.02%
7,780
+3,326
+75% +$90.6K
MPWR icon
607
Monolithic Power Systems
MPWR
$70.1B
$202K 0.02%
569
-56
-9% -$20.1K
CCL icon
608
Carnival Corporation Ltd
CCL
$38.1B
$199K 0.02%
24,653
-812
-3% -$7K
FXR icon
609
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$197K 0.02%
3,825
-1,527
-29% -$77.8K
IBDO
610
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$196K 0.02%
7,848
-1,348
-15% -$33.7K
JCI icon
611
Johnson Controls International
JCI
$88.8B
$195K 0.02%
+3,025
New +$185K
FDX icon
612
FedEx
FDX
$72.7B
$194K 0.02%
1,114
+190
+21% +$31.6K
BOX icon
613
Box
BOX
$4.37B
$193K 0.02%
6,215
+91
+1% +$2.6K
MAV
614
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$193K 0.02%
23,880
+1,100
+5% +$8.63K
SHOP icon
615
Shopify
SHOP
$152B
$193K 0.02%
5,552
-211
-4% -$7.21K
RGA icon
616
Reinsurance Group of America
RGA
$15.5B
$192K 0.02%
1,354
-24
-2% -$3.35K
PSA icon
617
Public Storage
PSA
$60.5B
$192K 0.02%
686
-206
-23% -$60.1K
FNX icon
618
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$192K 0.02%
2,182
+13
+0.6% +$1.15K
DRI icon
619
Darden Restaurants
DRI
$23.3B
$191K 0.02%
1,380
-6
-0.4% -$837
CRL icon
620
Charles River Laboratories
CRL
$11.2B
$191K 0.02%
876
-82
-9% -$17.9K
SLB icon
621
SLB Ltd
SLB
$73.6B
$191K 0.02%
3,560
+2,584
+265% +$129K
XDEC icon
622
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$190K 0.02%
+6,395
New +$186K
ESML icon
623
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$190K 0.02%
5,787
+1,445
+33% +$48K
VIGI icon
624
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$189K 0.02%
2,712
– –
VOX icon
625
Vanguard Communication Services ETF
VOX
$5.59B
$189K 0.02%
2,296
-451
-16% -$38K
23 24
25
26 27

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ZB
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LSAG
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IFLIT
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MIIM
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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.