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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
CVX icon
76
Chevron
CVX
$386B
$4.05M 0.33%
22,545
+777
+4% +$136K
PTY icon
77
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3.99M 0.32%
329,161
+1,768
+0.5% +$22.1K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$3.97M 0.32%
27,185
+15,735
+137% +$2.28M
XOM icon
79
ExxonMobil
XOM
$640B
$3.95M 0.32%
35,817
+5,009
+16% +$537K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.74M 0.3%
24,662
-2,931
-11% -$437K
ACN icon
81
Accenture
ACN
$100B
$3.56M 0.29%
+13,337
New +$3.69M
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.5B
$3.52M 0.28%
70,349
+2,924
+4% +$144K
JPM icon
83
JPMorgan Chase
JPM
$933B
$3.43M 0.28%
25,592
-79
-0.3% -$10K
NVDA icon
84
NVIDIA
NVDA
$4.78T
$3.41M 0.28%
233,200
-11,060
-5% -$162K
IYW icon
85
iShares US Technology ETF
IYW
$23.5B
$3.36M 0.27%
45,047
+38,874
+630% +$2.97M
MRK icon
86
Merck
MRK
$319B
$3.34M 0.27%
29,942
+592
+2% +$60.5K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.31M 0.27%
70,762
+7,897
+13% +$376K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.3M 0.27%
69,297
-361
-0.5% -$17.6K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$3.24M 0.26%
45,076
+1,523
+3% +$115K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$3.23M 0.26%
39,215
+3,743
+11% +$310K
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.17M 0.26%
66,149
-2,132
-3% -$102K
MCD icon
92
McDonald's
MCD
$190B
$3.17M 0.26%
12,013
+408
+4% +$108K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$3.15M 0.26%
54,499
-768
-1% -$42.9K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.12M 0.25%
28,837
+9,934
+53% +$1.08M
COST icon
95
Costco
COST
$420B
$3.02M 0.24%
6,621
-839
-11% -$410K
BWZ icon
96
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$267M
$3.02M 0.24%
111,595
-3,622
-3% -$93.5K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.98M 0.24%
21,064
+569
+3% +$79.6K
PFE icon
98
Pfizer
PFE
$142B
$2.97M 0.24%
58,013
-3,055
-5% -$146K
VZ icon
99
Verizon
VZ
$193B
$2.92M 0.24%
74,088
+4,502
+6% +$170K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.92M 0.24%
30,443
-9,610
-24% -$923K
2 3
4
5 6

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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.