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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
DTD icon
876
WisdomTree US Total Dividend Fund
DTD
$1.65B
$87.3K 0.01%
1,440
– –
QCLN icon
877
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$87.1K 0.01%
1,846
-778
-30% -$42.6K
TDC icon
878
Teradata
TDC
$2.92B
$86.5K 0.01%
2,570
-1,625
-39% -$52.3K
PEY icon
879
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$86.3K 0.01%
4,169
– –
PGF icon
880
Invesco Financial Preferred ETF
PGF
$677M
$86K 0.01%
+5,973
New +$88.4K
EME icon
881
Emcor
EME
$35.2B
$85.6K 0.01%
578
+446
+338% +$63.3K
RELX icon
882
RELX
RELX
$61.8B
$85.2K 0.01%
3,072
+328
+12% +$8.83K
EMLC icon
883
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$85.1K 0.01%
3,512
+54
+2% +$1.27K
EDOW icon
884
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$84.6K 0.01%
2,933
– –
YUM icon
885
Yum! Brands
YUM
$41.8B
$84.5K 0.01%
660
-717
-52% -$86.8K
IYJ icon
886
iShares US Industrials ETF
IYJ
$1.98B
$84.5K 0.01%
876
+348
+66% +$32.8K
SIVR icon
887
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$84.2K 0.01%
+3,666
New +$74.9K
SYY icon
888
Sysco
SYY
$40.8B
$83.9K 0.01%
1,098
+20
+2% +$1.62K
LNT icon
889
Alliant Energy
LNT
$18.3B
$83.8K 0.01%
+1,518
New +$81.1K
SCHB icon
890
Schwab US Broad Market ETF
SCHB
$43.2B
$83.8K 0.01%
5,610
– –
AZN icon
891
AstraZeneca
AZN
$263B
$83.5K 0.01%
616
+5
+0.8% +$627
FDVV icon
892
Fidelity High Dividend ETF
FDVV
$10.1B
$83.5K 0.01%
2,239
-251
-10% -$9.21K
BR icon
893
Broadridge
BR
$17.8B
$83.1K 0.01%
616
-53
-8% -$7.53K
NVR icon
894
NVR
NVR
$16.5B
$83K 0.01%
18
– –
CEG icon
895
Constellation Energy
CEG
$93.8B
$83K 0.01%
963
+184
+24% +$16.6K
CPB icon
896
Campbell Soup
CPB
$6.55B
$82.6K 0.01%
1,456
+731
+101% +$38.3K
WEAT icon
897
Teucrium Wheat Fund
WEAT
$285M
$82.2K 0.01%
2,060
-100
-5% -$4.15K
CIEN icon
898
Ciena
CIEN
$53.4B
$81.8K 0.01%
1,605
-12
-0.7% -$543
ENSG icon
899
The Ensign Group
ENSG
$10.4B
$81.7K 0.01%
863
-197
-19% -$17.9K
EPRF icon
900
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$81.6K 0.01%
4,505
-191
-4% -$3.54K
34 35
36
37 38

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KL
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ZB
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GA
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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.