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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
HTGC icon
626
Hercules Capital
HTGC
$3.07B
$187K 0.02%
14,148
+947
+7% +$12.9K
GEM icon
627
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$187K 0.02%
6,590
+957
+17% +$26.2K
FEP icon
628
First Trust Europe AlphaDEX Fund
FEP
$526M
$187K 0.02%
5,799
-473
-8% -$14.4K
IHTA
629
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$186K 0.02%
23,022
– –
ANSS
630
DELISTED
Ansys
ANSS
$186K 0.02%
+768
New +$179K
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
$184K 0.01%
1,431
+205
+17% +$26.5K
FJAN icon
632
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$183K 0.01%
5,593
– –
AMP icon
633
Ameriprise Financial
AMP
$48.3B
$183K 0.01%
+588
New +$179K
ASHR icon
634
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$183K 0.01%
6,514
-812
-11% -$22.1K
U icon
635
Unity
U
$13.8B
$182K 0.01%
6,379
-518
-8% -$16.2K
VBK icon
636
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$182K 0.01%
909
+127
+16% +$26K
VGK icon
637
Vanguard FTSE Europe ETF
VGK
$30.7B
$179K 0.01%
3,226
+264
+9% +$13.9K
XOP icon
638
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$179K 0.01%
1,314
-151
-10% -$21.9K
UNM icon
639
Unum
UNM
$13.6B
$178K 0.01%
4,347
+625
+17% +$26.2K
VSGX icon
640
Vanguard ESG International Stock ETF
VSGX
$6.52B
$178K 0.01%
3,620
+465
+15% +$22.1K
HZNP
641
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$178K 0.01%
+1,563
New +$130K
HXL icon
642
Hexcel
HXL
$7.79B
$177K 0.01%
3,015
-78
-3% -$4.47K
IBDS icon
643
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$177K 0.01%
7,581
-43
-0.6% -$997
AKAM icon
644
Akamai
AKAM
$16.7B
$177K 0.01%
+2,098
New +$183K
VPV icon
645
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$176K 0.01%
18,000
– –
OBDC icon
646
Blue Owl Capital
OBDC
$5.34B
$176K 0.01%
14,786
+2,200
+17% +$26.4K
FNOV icon
647
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$176K 0.01%
4,945
-215
-4% -$7.57K
FTLS icon
648
First Trust Long/Short Equity ETF
FTLS
$2.46B
$176K 0.01%
3,594
+1,389
+63% +$68.2K
STE icon
649
Steris
STE
$22.3B
$174K 0.01%
+941
New +$165K
PGX icon
650
Invesco Preferred ETF
PGX
$3.81B
$173K 0.01%
15,513
+1,344
+9% +$15.5K
24 25
26
27 28

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KL
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ZB
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GA
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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.