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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
CNP icon
801
CenterPoint Energy
CNP
$27.7B
$112K 0.01%
3,743
-60
-2% -$1.75K
ULTA icon
802
Ulta Beauty
ULTA
$22B
$112K 0.01%
239
+59
+33% +$25.4K
HPQ icon
803
HP
HPQ
$24.9B
$112K 0.01%
4,130
+309
+8% +$8.55K
XLY icon
804
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$112K 0.01%
1,734
+14
+0.8% +$976
LEO
805
BNY Mellon Strategic Municipals
LEO
$383M
$111K 0.01%
18,176
– –
GDDY icon
806
GoDaddy
GDDY
$11B
$111K 0.01%
1,482
-66
-4% -$4.95K
VGM icon
807
Invesco Trust Investment Grade Municipals
VGM
$548M
$111K 0.01%
11,000
– –
KEYS icon
808
Keysight
KEYS
$54.5B
$110K 0.01%
645
-26
-4% -$4.43K
CALM icon
809
Cal-Maine
CALM
$4.12B
$110K 0.01%
+2,022
New +$117K
ALGN icon
810
Align Technology
ALGN
$12.1B
$110K 0.01%
+521
New +$104K
PENN icon
811
PENN Entertainment
PENN
$2.75B
$109K 0.01%
3,671
-52
-1% -$1.69K
DECK icon
812
Deckers Outdoor
DECK
$13.2B
$109K 0.01%
1,638
+396
+32% +$24K
IGRO icon
813
iShares International Dividend Growth ETF
IGRO
$1.3B
$109K 0.01%
1,882
+297
+19% +$16.3K
KMX icon
814
CarMax
KMX
$8.13B
$108K 0.01%
1,779
-258
-13% -$16.6K
MDU icon
815
MDU Resources
MDU
$4.17B
$108K 0.01%
9,289
– –
GLP icon
816
Global Partners
GLP
$1.68B
$108K 0.01%
+3,092
New +$95.5K
FXG icon
817
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$107K 0.01%
1,711
-22
-1% -$1.38K
HP icon
818
Helmerich & Payne
HP
$3.45B
$107K 0.01%
+2,162
New +$103K
IBB icon
819
iShares Biotechnology ETF
IBB
$9.34B
$107K 0.01%
816
-20
-2% -$2.58K
MRVL icon
820
Marvell Technology
MRVL
$168B
$106K 0.01%
2,869
-1,718
-37% -$70.1K
SPHQ icon
821
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$106K 0.01%
2,403
+33
+1% +$1.44K
AIG icon
822
American International
AIG
$41.7B
$105K 0.01%
+1,658
New +$96.5K
UBS icon
823
UBS Group
UBS
$173B
$104K 0.01%
+5,557
New +$94.5K
BALT icon
824
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$104K 0.01%
+3,902
New +$102K
DLR icon
825
Digital Realty Trust
DLR
$69.7B
$104K 0.01%
1,022
+338
+49% +$34.5K
31 32
33
34 35

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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.