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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
ABNB icon
926
Airbnb
ABNB
$89.9B
$75.1K 0.01%
+878
New +$88.7K
CDW icon
927
CDW
CDW
$18.9B
$75K 0.01%
420
-31
-7% -$5.45K
RRX icon
928
Regal Rexnord
RRX
$13.7B
$74.7K 0.01%
621
-3
-0.5% -$393
X
929
DELISTED
US Steel
X
$74.2K 0.01%
2,961
+845
+40% +$19.5K
MNST icon
930
Monster Beverage
MNST
$94.3B
$73.7K 0.01%
1,452
-1,132
-44% -$54.8K
PAVE icon
931
Global X US Infrastructure Development ETF
PAVE
$13.9B
$73.3K 0.01%
2,751
+235
+9% +$6.16K
SGOL icon
932
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$73.1K 0.01%
+4,187
New +$69.4K
DES icon
933
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$72.8K 0.01%
2,559
-777
-23% -$22.3K
RFDI icon
934
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$72.6K 0.01%
1,366
– –
EXPE icon
935
Expedia Group
EXPE
$35.4B
$72.5K 0.01%
828
-145
-15% -$13.7K
KHC icon
936
Kraft Heinz
KHC
$30.7B
$72.4K 0.01%
1,778
+734
+70% +$27.9K
FLNA
937
Filana Therapeutics
FLNA
$48.8M
$72.2K 0.01%
2,443
+1,110
+83% +$39.9K
QLYS icon
938
Qualys
QLYS
$5.1B
$72.1K 0.01%
642
+1
+0.2% +$125
BF.A icon
939
Brown-Forman Class A
BF.A
$13.4B
$71.8K 0.01%
1,090
+475
+77% +$32.4K
PICK icon
940
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$71.3K 0.01%
1,739
– –
RBA icon
941
RB Global
RBA
$20.4B
$71K 0.01%
1,228
-222
-15% -$12.9K
FWONK icon
942
Liberty Media Series C
FWONK
$24.6B
$70.8K 0.01%
1,226
+183
+18% +$10.5K
WES icon
943
Western Midstream Partners
WES
$19.2B
$70.8K 0.01%
2,637
– –
EQAL icon
944
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$70.6K 0.01%
+1,756
New +$70.5K
BXP icon
945
Boston Properties
BXP
$11.2B
$70.1K 0.01%
1,022
+42
+4% +$2.98K
STLD icon
946
Steel Dynamics
STLD
$36B
$70.1K 0.01%
715
+360
+101% +$34.6K
ILCG icon
947
iShares Morningstar Growth ETF
ILCG
$3.11B
$70K 0.01%
1,437
-370
-20% -$18.5K
OXY icon
948
Occidental Petroleum
OXY
$56.8B
$69.8K 0.01%
1,106
+86
+8% +$5.86K
WST icon
949
West Pharmaceutical
WST
$24B
$69.7K 0.01%
296
-2,264
-88% -$536K
FTXH icon
950
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$69.4K 0.01%
2,530
-923
-27% -$24.6K
36 37
38
39 40

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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.