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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
KNSL icon
826
Kinsale Capital Group
KNSL
$8.12B
$104K 0.01%
396
+66
+20% +$19K
MU icon
827
Micron Technology
MU
$930B
$104K 0.01%
2,066
+228
+12% +$12.5K
FEX icon
828
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$103K 0.01%
1,284
+3
+0.2% +$239
HASI icon
829
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$102K 0.01%
3,484
+19
+0.5% +$553
FLQL icon
830
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$102K 0.01%
2,601
– –
FORM icon
831
FormFactor
FORM
$8.28B
$100K 0.01%
4,499
-1
-0% -$23
TEL icon
832
TE Connectivity
TEL
$59.6B
$99.8K 0.01%
+869
New +$103K
VLO icon
833
Valero Energy
VLO
$90.1B
$99.7K 0.01%
786
+291
+59% +$36.5K
DMAR icon
834
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$99.6K 0.01%
3,302
– –
AER icon
835
AerCap
AER
$23.7B
$99.3K 0.01%
+1,703
New +$94.1K
GGN
836
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$99.2K 0.01%
27,330
+17,330
+173% +$60.4K
LMNR icon
837
Limoneira
LMNR
$235M
$99.1K 0.01%
+8,066
New +$103K
SWK icon
838
Stanley Black & Decker
SWK
$14.3B
$97.8K 0.01%
1,302
+16
+1% +$1.25K
HMN icon
839
Horace Mann Educators
HMN
$2.1B
$97.8K 0.01%
2,617
-5
-0.2% -$188
FHLC icon
840
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$97.7K 0.01%
1,527
+139
+10% +$8.69K
SPSC icon
841
SPS Commerce
SPSC
$2.64B
$97.6K 0.01%
760
+159
+26% +$20.5K
WRB icon
842
W.R. Berkley
WRB
$26.9B
$97.6K 0.01%
2,018
-156
-7% -$7.52K
ETY icon
843
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$97.5K 0.01%
8,978
– –
STWD icon
844
Starwood Property Trust
STWD
$5.92B
$96.7K 0.01%
5,139
– –
ACWV icon
845
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$96.1K 0.01%
1,011
+381
+60% +$35.7K
TBLU
846
Tortoise Global Water ETF
TBLU
$57M
$95.9K 0.01%
2,582
+686
+36% +$24.9K
CDP icon
847
COPT Defense Properties
CDP
$4.3B
$95.5K 0.01%
3,643
+7
+0.2% +$180
IJUL icon
848
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$95.4K 0.01%
4,000
– –
COO icon
849
Cooper Companies
COO
$14.1B
$93.9K 0.01%
1,136
+168
+17% +$12.4K
PFFA icon
850
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$93.6K 0.01%
5,162
+457
+10% +$8.62K
32 33
34
35 36

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
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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.