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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
CORN icon
851
Teucrium Corn Fund
CORN
$176M
$93.6K 0.01%
3,475
-164
-5% -$4.38K
SLYV icon
852
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$93.5K 0.01%
1,260
+215
+21% +$16.1K
IXN icon
853
iShares Global Tech ETF
IXN
$8.32B
$93.4K 0.01%
2,084
-2,521
-55% -$115K
GLW icon
854
Corning
GLW
$119B
$92.7K 0.01%
2,902
+135
+5% +$4.38K
MELI icon
855
Mercado Libre
MELI
$95.2B
$92.2K 0.01%
109
-18
-14% -$16K
ACES icon
856
ALPS Clean Energy ETF
ACES
$109M
$92.2K 0.01%
+2,027
New +$106K
MDY icon
857
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$92K 0.01%
207
– –
MCHP icon
858
Microchip Technology
MCHP
$40.3B
$91.9K 0.01%
1,308
+39
+3% +$2.69K
AFL icon
859
Aflac
AFL
$64.9B
$91.5K 0.01%
+1,272
New +$85.2K
ADM icon
860
Archer Daniels Midland
ADM
$38.2B
$91.3K 0.01%
+983
New +$90.7K
FTXN icon
861
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$91K 0.01%
3,256
+2,147
+194% +$61.9K
VYMI icon
862
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$90.6K 0.01%
1,521
+369
+32% +$21.2K
EXR icon
863
Extra Space Storage
EXR
$31.3B
$90.5K 0.01%
615
-124
-17% -$19.8K
PPA icon
864
Invesco Aerospace & Defense ETF
PPA
$8.24B
$90.1K 0.01%
1,149
+824
+254% +$62K
IVOV icon
865
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$89.1K 0.01%
1,162
– –
BHP icon
866
BHP
BHP
$215B
$89.1K 0.01%
1,435
+200
+16% +$11.2K
IHF icon
867
iShares US Healthcare Providers ETF
IHF
$1.21B
$88.8K 0.01%
1,660
+805
+94% +$43.3K
AMN icon
868
AMN Healthcare
AMN
$1.3B
$88.6K 0.01%
+862
New +$99.3K
SYF icon
869
Synchrony
SYF
$24.7B
$88.6K 0.01%
2,696
+572
+27% +$19.6K
NOK icon
870
Nokia
NOK
$51B
$88.5K 0.01%
19,078
-4,309
-18% -$19.9K
EVN
871
Eaton Vance Municipal Income Trust
EVN
$414M
$88.3K 0.01%
8,950
– –
AOR icon
872
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$87.9K 0.01%
1,863
– –
FPEI icon
873
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$87.9K 0.01%
4,933
+2,603
+112% +$45.7K
CHRD icon
874
Chord Energy
CHRD
$7.9B
$87.8K 0.01%
642
-20
-3% -$2.93K
ETN icon
875
Eaton
ETN
$161B
$87.6K 0.01%
+558
New +$85.5K
33 34
35
36 37

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KL
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ZB
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LSAG
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IFLIT
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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.