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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 %
8.99%
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 Miscellaneous 66.36%
2 Technology 6.07%
3 Financials 5.31%
4 Healthcare 4.98%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
776
FirstCash
FCFS
$9.5B
$119K 0.01%
1,370
-142
-9% -$12.6K
BOTZ icon
777
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$118K 0.01%
5,756
+543
+10% +$10.9K
AES icon
778
AES
AES
$10.6B
$118K 0.01%
+4,112
New +$111K
ADSK icon
779
Autodesk
ADSK
$45.7B
$118K 0.01%
632
+10
+2% +$2.01K
CRUS icon
780
Cirrus Logic
CRUS
$6.03B
$118K 0.01%
1,582
+11
+0.7% +$791
GLPI icon
781
Gaming and Leisure Properties
GLPI
$11.7B
$117K 0.01%
2,248
+131
+6% +$6.54K
CHKP icon
782
Check Point Software Technologies
CHKP
$13.9B
$117K 0.01%
+927
New +$116K
FXU icon
783
First Trust Utilities AlphaDEX Fund
FXU
$771M
$116K 0.01%
3,505
– –
YSEP icon
784
FT Vest International Equity Buffer ETF September
YSEP
$126M
$116K 0.01%
+6,476
New +$111K
CATH icon
785
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$116K 0.01%
2,480
+1,794
+262% +$84.2K
SNPS icon
786
Synopsys
SNPS
$73B
$116K 0.01%
364
-51
-12% -$16K
GM icon
787
General Motors
GM
$76B
$116K 0.01%
3,453
-200
-5% -$7.39K
FXZ icon
788
First Trust Materials AlphaDEX Fund
FXZ
$394M
$116K 0.01%
1,914
-466
-20% -$27.9K
REGL icon
789
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$116K 0.01%
1,618
– –
KMB icon
790
Kimberly-Clark
KMB
$32.7B
$116K 0.01%
844
+43
+5% +$5.46K
INSW icon
791
International Seaways
INSW
$5.47B
$115K 0.01%
+3,118
New +$126K
SQM icon
792
Sociedad Química y Minera de Chile
SQM
$20.5B
$115K 0.01%
+1,441
New +$133K
ADI icon
793
Analog Devices
ADI
$176B
$114K 0.01%
+698
New +$109K
IEP icon
794
Icahn Enterprises
IEP
$5B
$114K 0.01%
2,245
+1
+0% +$52
DVAL icon
795
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$68.8M
$114K 0.01%
+9,930
New +$125K
BWA icon
796
BorgWarner
BWA
$13B
$114K 0.01%
3,207
+17
+0.5% +$578
PARR icon
797
Par Pacific Holdings
PARR
$4.33B
$113K 0.01%
+4,879
New +$106K
SPR
798
DELISTED
Spirit AeroSystems
SPR
$113K 0.01%
3,817
-53
-1% -$1.38K
PCG icon
799
PG&E
PCG
$29.5B
$113K 0.01%
6,933
+89
+1% +$1.35K
VONV icon
800
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$113K 0.01%
1,691
+272
+19% +$17.9K
30 31
32
33 34

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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 Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.