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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
HII icon
676
Huntington Ingalls Industries
HII
$12.9B
$158K 0.01%
686
-5
-0.7% -$1.18K
SWX icon
677
Southwest Gas
SWX
$6.47B
$158K 0.01%
2,554
+575
+29% +$39.1K
FISV
678
Fiserv Inc
FISV
$28.8B
$158K 0.01%
1,563
+12
+0.8% +$1.2K
NEM icon
679
Newmont
NEM
$98.7B
$158K 0.01%
3,345
+586
+21% +$26.2K
FJUN icon
680
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$158K 0.01%
4,370
– –
FSIG icon
681
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$158K 0.01%
+8,448
New +$157K
STZ icon
682
Constellation Brands
STZ
$22.2B
$157K 0.01%
677
-57
-8% -$13.6K
VOT icon
683
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$156K 0.01%
870
-820
-49% -$149K
DFS
684
DELISTED
Discover Financial Services
DFS
$156K 0.01%
1,597
+13
+0.8% +$1.31K
BTEC
685
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$156K 0.01%
4,644
-519
-10% -$17.5K
VV icon
686
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$156K 0.01%
893
-645
-42% -$113K
RSG icon
687
Republic Services
RSG
$64.8B
$154K 0.01%
1,190
-37
-3% -$4.94K
NOBL icon
688
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$154K 0.01%
3,420
+234
+7% +$10.4K
BUFD icon
689
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$154K 0.01%
7,820
-319
-4% -$6.27K
VCIT icon
690
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$154K 0.01%
1,984
-28
-1% -$2.15K
LUMN icon
691
Lumen
LUMN
$6.57B
$153K 0.01%
29,396
-8,606
-23% -$52.9K
USFR icon
692
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$153K 0.01%
3,042
-1,533
-34% -$77.1K
BKI
693
DELISTED
Black Knight, Inc. Common Stock
BKI
$152K 0.01%
2,455
-8
-0.3% -$486
CIBR icon
694
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$151K 0.01%
3,891
-776
-17% -$30.8K
FXL icon
695
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$151K 0.01%
1,645
– –
IPAC icon
696
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$151K 0.01%
2,806
+762
+37% +$39.4K
FLTR icon
697
VanEck IG Floating Rate ETF
FLTR
$2.94B
$150K 0.01%
6,029
-277
-4% -$6.88K
GS icon
698
Goldman Sachs
GS
$300B
$150K 0.01%
436
-33
-7% -$11.5K
ETHO icon
699
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$149K 0.01%
3,024
+496
+20% +$24.7K
SNEX icon
700
StoneX
SNEX
$9.26B
$149K 0.01%
7,908
-91
-1% -$1.68K
26 27
28
29 30

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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.