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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
DOC icon
651
Healthpeak Properties
DOC
$15.1B
$173K 0.01%
6,911
+146
+2% +$3.55K
CAG icon
652
Conagra Brands
CAG
$6.94B
$173K 0.01%
4,464
+2,554
+134% +$92.6K
FAUG icon
653
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$172K 0.01%
4,962
– –
SONY icon
654
Sony
SONY
$137B
$172K 0.01%
11,255
-12,550
-53% -$187K
NFG icon
655
National Fuel Gas
NFG
$7.82B
$171K 0.01%
2,674
+2,140
+401% +$138K
DFUV icon
656
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$170K 0.01%
5,063
– –
COF icon
657
Capital One
COF
$128B
$169K 0.01%
1,821
-1,065
-37% -$105K
SLRC icon
658
SLR Investment Corp
SLRC
$686M
$169K 0.01%
12,006
-2,615
-18% -$36.3K
DD icon
659
DuPont de Nemours
DD
$18.5B
$169K 0.01%
1,957
-30
-2% -$2.4K
PPL
660
PPL Corp
PPL
$26.5B
$168K 0.01%
5,709
+57
+1% +$1.57K
HOLX
661
DELISTED
Hologic
HOLX
$168K 0.01%
2,240
-79
-3% -$5.63K
RH icon
662
RH
RH
$3.13B
$166K 0.01%
621
-26
-4% -$6.78K
TAN icon
663
Invesco Solar ETF
TAN
$1.42B
$166K 0.01%
2,269
+307
+16% +$23.1K
DG icon
664
Dollar General
DG
$28B
$165K 0.01%
670
+2
+0.3% +$495
SPDW icon
665
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$165K 0.01%
5,550
+941
+20% +$27K
IWN icon
666
iShares Russell 2000 Value ETF
IWN
$14.3B
$164K 0.01%
1,183
-2,339
-66% -$330K
CGXU icon
667
Capital Group International Focus Equity ETF
CGXU
$6.26B
$164K 0.01%
7,867
+369
+5% +$7.55K
CBRL icon
668
Cracker Barrel
CBRL
$1.26B
$163K 0.01%
1,720
+96
+6% +$10K
APD icon
669
Air Products & Chemicals
APD
$65.7B
$163K 0.01%
+525
New +$148K
VOD icon
670
Vodafone
VOD
$36.3B
$163K 0.01%
15,457
-892
-5% -$10K
AB icon
671
AllianceBernstein
AB
$3.43B
$162K 0.01%
+4,721
New +$175K
EWBC icon
672
East-West Bancorp
EWBC
$17.9B
$161K 0.01%
2,439
+1,287
+112% +$88.1K
FEM icon
673
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$161K 0.01%
7,632
+376
+5% +$7.53K
FAB icon
674
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$160K 0.01%
2,320
+2,018
+668% +$138K
EQR icon
675
Equity Residential
EQR
$24.9B
$159K 0.01%
2,667
+215
+9% +$13.5K
25 26
27
28 29

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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.