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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.2M 0.42%
103,394
-6,846
-6% -$344K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.2M 0.42%
87,446
+54,705
+167% +$3.25M
ABFL
53
Abacus FCF Leaders ETF
ABFL
$519M
$5.17M 0.42%
111,091
-5,149
-4% -$243K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.16M 0.42%
44,947
+3,665
+9% +$420K
XSD icon
55
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$5.08M 0.41%
30,361
+347
+1% +$58K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.07M 0.41%
81,492
-1,986
-2% -$126K
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.07M 0.41%
69,953
-2,268
-3% -$164K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.96M 0.4%
67,312
+21,102
+46% +$1.56M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.9M 0.4%
57,824
-3,004
-5% -$256K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.9M 0.4%
169,593
-7,090
-4% -$205K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.82M 0.39%
15,601
+506
+3% +$150K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$973B
$4.64M 0.38%
16,760
-90
-0.5% -$31.8K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.64M 0.38%
62,478
-2,230
-3% -$165K
ABXB
64
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$4.6M 0.37%
224,899
-4,679
-2% -$97.7K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$4.58M 0.37%
63,814
+3,827
+6% +$274K
KO icon
66
Coca-Cola
KO
$377B
$4.47M 0.36%
70,218
+1,471
+2% +$88.8K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.42M 0.36%
101,064
+27,890
+38% +$1.21M
LEGR icon
68
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$4.42M 0.36%
129,015
+1,846
+1% +$61.5K
XAR icon
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$4.41M 0.36%
40,054
-2,019
-5% -$213K
WMT icon
70
Walmart Inc
WMT
$887B
$4.36M 0.35%
91,989
+7,128
+8% +$339K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.3M 0.35%
88,910
+2,990
+3% +$144K
PEP icon
72
PepsiCo
PEP
$191B
$4.24M 0.34%
23,310
-1,593
-6% -$284K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.22M 0.34%
10,978
-130
-1% -$50K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.21M 0.34%
191,457
+21,429
+13% +$464K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$4.13M 0.33%
79,832
+3,079
+4% +$154K
1 2
3
4 5

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LSAG
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IFLIT
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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.