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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
MS icon
726
Morgan Stanley
MS
$331B
$140K 0.01%
1,646
+89
+6% +$7.58K
BSX icon
727
Boston Scientific
BSX
$69.5B
$140K 0.01%
3,023
-261
-8% -$11.3K
FDEC icon
728
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$139K 0.01%
4,391
+943
+27% +$29.8K
GWW icon
729
W.W. Grainger
GWW
$65.3B
$138K 0.01%
248
-3
-1% -$1.69K
OHI icon
730
Omega Healthcare
OHI
$15.1B
$137K 0.01%
4,901
– –
BIO icon
731
Bio-Rad Laboratories Class A
BIO
$8.71B
$137K 0.01%
325
+7
+2% +$2.83K
EIG icon
732
Employers Holdings
EIG
$908M
$137K 0.01%
3,168
+691
+28% +$28.4K
CLB icon
733
Core Laboratories
CLB
$488M
$137K 0.01%
+6,735
New +$131K
QDF icon
734
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$136K 0.01%
2,581
-136
-5% -$7.1K
CE icon
735
Celanese
CE
$4.9B
$136K 0.01%
1,327
+51
+4% +$5.06K
IBMN
736
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$135K 0.01%
5,137
– –
RTL
737
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$135K 0.01%
+22,833
New +$145K
AOS icon
738
A.O. Smith
AOS
$8.17B
$135K 0.01%
2,365
+178
+8% +$9.95K
HE icon
739
Hawaiian Electric Industries
HE
$2.23B
$135K 0.01%
3,228
+3
+0.1% +$116
IBMO icon
740
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$135K 0.01%
5,345
– –
EBAY icon
741
eBay
EBAY
$50.6B
$135K 0.01%
3,244
+237
+8% +$9.82K
HLT icon
742
Hilton Worldwide
HLT
$72.1B
$134K 0.01%
1,062
+1,001
+1,641% +$132K
AZO icon
743
AutoZone
AZO
$49.2B
$134K 0.01%
463
-53
-10% -$128K
UAL icon
744
United Airlines
UAL
$39.4B
$134K 0.01%
3,548
+135
+4% +$5.48K
WWD icon
745
Woodward
WWD
$21.3B
$133K 0.01%
1,376
-8
-0.6% -$739
HBAN icon
746
Huntington Bancshares
HBAN
$34.4B
$132K 0.01%
9,290
+736
+9% +$10.7K
XSLV icon
747
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$132K 0.01%
2,965
-255
-8% -$11.4K
LW icon
748
Lamb Weston
LW
$7.22B
$132K 0.01%
1,480
+917
+163% +$78K
HYLB icon
749
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$132K 0.01%
+3,903
New +$132K
TROW icon
750
T. Rowe Price
TROW
$23.9B
$132K 0.01%
1,206
+231
+24% +$26.1K
28 29
30
31 32

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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.