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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
IHG icon
951
InterContinental Hotels
IHG
$23.9B
$69.1K 0.01%
1,185
-267
-18% -$14.9K
CMP icon
952
Compass Minerals
CMP
$1.23B
$68.9K 0.01%
1,680
-342
-17% -$14.1K
NBIX icon
953
Neurocrine Biosciences
NBIX
$16.8B
$68.8K 0.01%
576
-307
-35% -$36K
AVY icon
954
Avery Dennison
AVY
$13B
$68.8K 0.01%
380
+242
+175% +$43.1K
TIPZ icon
955
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$68.5K 0.01%
1,258
-4
-0.3% -$217
BUYW icon
956
Main BuyWrite ETF
BUYW
$1.28B
$68.5K 0.01%
5,368
-31
-0.6% -$385
ROK icon
957
Rockwell Automation
ROK
$53.4B
$68K 0.01%
264
-3
-1% -$753
HAL icon
958
Halliburton
HAL
$26.9B
$68K 0.01%
1,727
+376
+28% +$13.3K
GTIP icon
959
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$67.9K 0.01%
1,400
-48
-3% -$2.33K
DBX icon
960
Dropbox
DBX
$7.6B
$67.3K 0.01%
3,006
+239
+9% +$5.26K
DJP icon
961
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$67.3K 0.01%
1,995
-240
-11% -$8.15K
FFBC icon
962
First Financial Bancorp
FFBC
$3.55B
$67.2K 0.01%
2,772
– –
STM icon
963
STMicroelectronics
STM
$46.7B
$67K 0.01%
1,884
-594
-24% -$20.9K
NUE icon
964
Nucor
NUE
$58.6B
$66.7K 0.01%
504
-12
-2% -$1.63K
SAIA icon
965
Saia
SAIA
$9.27B
$66.3K 0.01%
316
+151
+92% +$32.9K
HAS icon
966
Hasbro
HAS
$13.2B
$66.1K 0.01%
1,084
– –
DMB
967
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$65.9K 0.01%
6,245
– –
GOGO icon
968
Gogo Inc
GOGO
$565M
$65.7K 0.01%
4,450
– –
VMW
969
DELISTED
VMware, Inc
VMW
$65.7K 0.01%
535
+1
+0.2% +$115
MAS icon
970
Masco
MAS
$14.1B
$65.2K 0.01%
1,396
+43
+3% +$2.07K
MIY icon
971
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$64.8K 0.01%
5,842
– –
DFNL icon
972
Davis Select Financial ETF
DFNL
$460M
$64.7K 0.01%
2,391
– –
WSM icon
973
Williams-Sonoma
WSM
$26.9B
$64.7K 0.01%
1,126
-402
-26% -$24.1K
ACGL icon
974
Arch Capital
ACGL
$34.3B
$64.3K 0.01%
+1,024
New +$57.2K
BN icon
975
Brookfield
BN
$104B
$64.3K 0.01%
3,065
-524
-15% -$11.7K
37 38
39
40 41

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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.