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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
SYNH
901
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$81.2K 0.01%
2,214
-485
-18% -$19.2K
LFUS icon
902
Littelfuse
LFUS
$11.2B
$81K 0.01%
368
-29
-7% -$6.47K
VTWO icon
903
Vanguard Russell 2000 ETF
VTWO
$17.3B
$80.8K 0.01%
1,148
-22
-2% -$1.58K
STX icon
904
Seagate
STX
$194B
$80.7K 0.01%
+1,514
New +$80.5K
XNTK icon
905
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$80.2K 0.01%
828
+31
+4% +$3.07K
USMC icon
906
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$79.7K 0.01%
2,202
– –
ERTH icon
907
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$79.7K 0.01%
1,668
+467
+39% +$22.9K
EVV
908
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$79.7K 0.01%
8,483
– –
SEE
909
DELISTED
Sealed Air
SEE
$79.3K 0.01%
1,590
+178
+13% +$8.68K
SWKS icon
910
Skyworks Solutions
SWKS
$9.37B
$79.1K 0.01%
868
-79
-8% -$7.08K
XENE icon
911
Xenon Pharmaceuticals
XENE
$6.06B
$78.9K 0.01%
2,000
– –
MYGN icon
912
Myriad Genetics
MYGN
$270M
$78.8K 0.01%
5,434
-103
-2% -$1.92K
FUMB icon
913
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$78.3K 0.01%
+3,926
New +$78.1K
GPN icon
914
Global Payments
GPN
$23B
$78K 0.01%
785
-44
-5% -$4.59K
HLN icon
915
Haleon
HLN
$43.5B
$77.8K 0.01%
9,725
-2,220
-19% -$15.1K
RFV icon
916
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$77.6K 0.01%
855
+301
+54% +$27.4K
IHIT
917
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$77.2K 0.01%
9,600
– –
CDNS icon
918
Cadence Design Systems
CDNS
$93.6B
$77.1K 0.01%
480
+4
+0.8% +$639
GAMR icon
919
Amplify Video Game Tech ETF
GAMR
$38.3M
$76.9K 0.01%
1,389
– –
FIW icon
920
First Trust Water ETF
FIW
$1.85B
$76.6K 0.01%
965
-332
-26% -$26.2K
RF icon
921
Regions Financial
RF
$26.4B
$76K 0.01%
3,495
-310
-8% -$6.72K
MGM icon
922
MGM Resorts International
MGM
$11.4B
$75.8K 0.01%
2,261
-228
-9% -$7.9K
EL icon
923
Estee Lauder
EL
$30.4B
$75.4K 0.01%
304
+228
+300% +$50.9K
FTXG icon
924
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$75.1K 0.01%
2,776
– –
IMCV icon
925
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$75.1K 0.01%
1,210
– –
35 36
37
38 39

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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.