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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
TYL icon
751
Tyler Technologies
TYL
$12.7B
$131K 0.01%
407
-33
-8% -$10.8K
CHEF icon
752
Chefs' Warehouse
CHEF
$4.71B
$130K 0.01%
3,911
+321
+9% +$11.2K
IBMM
753
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$129K 0.01%
5,029
-212
-4% -$5.44K
RIVN icon
754
Rivian
RIVN
$22B
$129K 0.01%
7,019
+140
+2% +$4.12K
FTHY
755
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$129K 0.01%
9,500
– –
XME icon
756
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$129K 0.01%
2,594
-100
-4% -$4.96K
QDEL icon
757
QuidelOrtho
QDEL
$1.14B
$129K 0.01%
1,507
+152
+11% +$12.9K
IBML
758
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$129K 0.01%
5,085
-109
-2% -$2.76K
QRVO icon
759
Qorvo
QRVO
$7.99B
$128K 0.01%
1,417
+4
+0.3% +$361
OTIS icon
760
Otis Worldwide
OTIS
$27.4B
$128K 0.01%
1,637
+55
+3% +$4.06K
NACP icon
761
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$128K 0.01%
4,822
+1,264
+36% +$34.9K
DNP icon
762
DNP Select Income Fund
DNP
$4.05B
$128K 0.01%
11,278
– –
R icon
763
Ryder
R
$9.83B
$127K 0.01%
1,519
-1,014
-40% -$85.1K
WOMN icon
764
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$127K 0.01%
4,788
+1,226
+34% +$34.6K
SPMB icon
765
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$126K 0.01%
5,824
-1,801
-24% -$38.9K
CBT icon
766
Cabot Corp
CBT
$4.54B
$126K 0.01%
1,887
-5
-0.3% -$349
SRCL
767
DELISTED
Stericycle Inc
SRCL
$126K 0.01%
2,528
-58
-2% -$2.76K
NWL icon
768
Newell Brands
NWL
$2.38B
$126K 0.01%
9,619
-11,565
-55% -$158K
AROC icon
769
Archrock
AROC
$6.27B
$124K 0.01%
+13,810
New +$111K
ESGD icon
770
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$124K 0.01%
+1,883
New +$118K
CNMD icon
771
CONMED
CNMD
$1.39B
$124K 0.01%
1,393
+313
+29% +$26K
MOG.A icon
772
Moog Inc Class A
MOG.A
$12.4B
$122K 0.01%
1,389
-1
-0.1% -$84
MKC icon
773
McCormick & Company Non-Voting
MKC
$13.7B
$121K 0.01%
1,449
-91
-6% -$7.34K
FNF icon
774
Fidelity National Financial
FNF
$13.9B
$120K 0.01%
3,180
+735
+30% +$27.6K
VONG icon
775
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$119K 0.01%
2,163
+307
+17% +$17.4K
29 30
31
32 33

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KL
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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.