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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
BAX icon
976
Baxter International
BAX
$13.5B
$64.1K 0.01%
1,251
+187
+18% +$10K
VMC icon
977
Vulcan Materials
VMC
$34.8B
$63.9K 0.01%
365
-2
-0.5% -$342
FTI icon
978
TechnipFMC
FTI
$28.1B
$63.9K 0.01%
+5,243
New +$58.7K
WCC
979
WESCO International
WCC
$16.7B
$63.9K 0.01%
510
– –
NICE icon
980
Nice
NICE
$5.79B
$63.8K 0.01%
332
-64
-16% -$12.3K
EZU icon
981
iShare MSCI Eurozone ETF
EZU
$9.64B
$63.7K 0.01%
+1,614
New +$60.3K
ABB
982
DELISTED
ABB Ltd
ABB
$63.5K 0.01%
+2,086
New +$60.7K
DBC icon
983
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$63.4K 0.01%
2,570
-490
-16% -$12.3K
CION icon
984
CION Investment
CION
$297M
$63.2K 0.01%
6,310
– –
UNL icon
985
United States 12 Month Natural Gas Fund
UNL
$13.5M
$63.2K 0.01%
3,668
-356
-9% -$7.49K
ITB icon
986
iShares US Home Construction ETF
ITB
$2.26B
$63K 0.01%
+1,040
New +$60K
RIO icon
987
Rio Tinto
RIO
$158B
$62.9K 0.01%
883
+5
+0.6% +$314
EQT icon
988
EQT Corp
EQT
$33.3B
$62.8K 0.01%
1,857
+90
+5% +$3.61K
FLEX icon
989
Flex
FLEX
$41.7B
$62.8K 0.01%
+3,881
New +$58.2K
UFPI icon
990
UFP Industries
UFPI
$4.9B
$62.5K 0.01%
789
-22
-3% -$1.68K
AGZ icon
991
iShares Agency Bond ETF
AGZ
$564M
$62.5K 0.01%
587
– –
VSS icon
992
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$62.3K 0.01%
606
-13
-2% -$1.31K
ST icon
993
Sensata Technologies
ST
$6.74B
$62.3K 0.01%
+1,543
New +$64.3K
CBOE icon
994
Cboe Global Markets
CBOE
$32.5B
$62.2K 0.01%
496
+77
+18% +$9.5K
BXMT icon
995
Blackstone Mortgage Trust
BXMT
$2.45B
$62.1K 0.01%
2,850
– –
UGA icon
996
United States Gasoline Fund
UGA
$142M
$62.1K 0.01%
1,036
-110
-10% -$6.34K
CASH icon
997
Pathward Financial
CASH
$1.86B
$62.1K 0.01%
1,440
-20
-1% -$821
AXON
998
Axon Enterprise
AXON
$42.5B
$61.9K 0.01%
373
-120
-24% -$19K
DTCR icon
999
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$61.6K 0.01%
4,842
-519
-10% -$6.48K
IJJ icon
1000
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$61.3K 0.01%
608
+350
+136% +$34.9K
38 39
40
41 42

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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.