We are live on ! Find out more
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
LAC
1001
DELISTED
Lithium Americas Corp. Common Shares
LAC
$61K ﹤0.01%
3,218
– –
DWLD icon
1002
Davis Select Worldwide ETF
DWLD
$608M
$60.9K ﹤0.01%
2,450
– –
DEO icon
1003
Diageo
DEO
$49B
$60.8K ﹤0.01%
341
+39
+13% +$6.84K
TFX icon
1004
Teleflex
TFX
$6.05B
$60.7K ﹤0.01%
243
+17
+8% +$3.75K
WRBY icon
1005
Warby Parker
WRBY
$3.28B
$60.6K ﹤0.01%
4,495
-209
-4% -$3.2K
KLAC icon
1006
KLA
KLAC
$239B
$59.9K ﹤0.01%
1,590
-360
-18% -$12.5K
RYAAY icon
1007
Ryanair
RYAAY
$30.4B
$59.9K ﹤0.01%
2,003
-222
-10% -$6.3K
JPME icon
1008
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$59.6K ﹤0.01%
708
– –
DOV icon
1009
Dover
DOV
$27.6B
$59.3K ﹤0.01%
438
-148
-25% -$19.7K
SSNC icon
1010
SS&C Technologies
SSNC
$18.1B
$59.3K ﹤0.01%
1,139
-215
-16% -$10.9K
A icon
1011
Agilent Technologies
A
$39.1B
$59.2K ﹤0.01%
+395
New +$56.4K
EAD
1012
Allspring Income Opportunities Fund
EAD
$372M
$59.1K ﹤0.01%
9,165
– –
HRB icon
1013
H&R Block
HRB
$5.58B
$59K ﹤0.01%
1,605
+479
+43% +$19.5K
WLKP icon
1014
Westlake Chemical Partners
WLKP
$763M
$58.8K ﹤0.01%
2,500
– –
OILK icon
1015
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$58.3K ﹤0.01%
1,301
-124
-9% -$5.51K
DUSA icon
1016
Davis Select US Equity ETF
DUSA
$1.27B
$57.8K ﹤0.01%
2,127
– –
FDRR icon
1017
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$57.8K ﹤0.01%
1,450
+315
+28% +$12.4K
GDX icon
1018
VanEck Gold Miners ETF
GDX
$22.7B
$57.7K ﹤0.01%
2,015
+1,000
+99% +$26.7K
XHR
1019
Xenia Hotels & Resorts
XHR
$1.9B
$57.7K ﹤0.01%
4,348
+214
+5% +$3.18K
HCOM
1020
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$57.6K ﹤0.01%
3,397
+515
+18% +$8.9K
PCTY icon
1021
Paylocity
PCTY
$7.38B
$57.5K ﹤0.01%
296
-39
-12% -$8.38K
FAST icon
1022
Fastenal
FAST
$54.7B
$57.3K ﹤0.01%
2,420
-352
-13% -$8.61K
ESLT icon
1023
Elbit Systems
ESLT
$37.9B
$57.2K ﹤0.01%
+351
New +$65.8K
APO icon
1024
Apollo Global Management
APO
$72.4B
$57K ﹤0.01%
+894
New +$53.1K
ICF icon
1025
iShares Select U.S. REIT ETF
ICF
$2.09B
$56.4K ﹤0.01%
1,028
– –
39 40
41
42 43

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.