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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 %
8.99%
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 Miscellaneous 66.36%
2 Technology 6.07%
3 Financials 5.31%
4 Healthcare 4.98%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
1026
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$56.4K ﹤0.01%
4,456
-734
-14% -$9.47K
ARKK icon
1027
ARK Innovation ETF
ARKK
$6.76B
$56.2K ﹤0.01%
+1,800
New +$64.3K
RMD icon
1028
ResMed
RMD
$32.8B
$56.2K ﹤0.01%
270
-3
-1% -$659
IEX icon
1029
IDEX
IEX
$16.4B
$56.2K ﹤0.01%
246
+23
+10% +$5.14K
SJI
1030
DELISTED
South Jersey Industries, Inc.
SJI
$56.1K ﹤0.01%
1,580
– –
PGHY icon
1031
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$56.1K ﹤0.01%
2,922
– –
ADNT icon
1032
Adient
ADNT
$1.37B
$55.9K ﹤0.01%
+1,612
New +$56.4K
LOGI icon
1033
Logitech
LOGI
$14.7B
$55.7K ﹤0.01%
+894
New +$48.9K
UGI icon
1034
UGI
UGI
$8.13B
$55.6K ﹤0.01%
1,488
+356
+31% +$12.9K
UNVR
1035
DELISTED
Univar Solutions Inc.
UNVR
$55.3K ﹤0.01%
1,739
-132
-7% -$3.79K
AL
1036
DELISTED
Air Lease Corp
AL
$55.3K ﹤0.01%
+1,431
New +$51.5K
XSOE icon
1037
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$55.1K ﹤0.01%
2,064
-3,019
-59% -$78.4K
ISTB icon
1038
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$54.8K ﹤0.01%
1,180
+1,042
+755% +$48.2K
VOOV icon
1039
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$54.6K ﹤0.01%
390
– –
MEDP icon
1040
Medpace
MEDP
$17.1B
$54K ﹤0.01%
254
-2
-0.8% -$400
HDB icon
1041
HDFC Bank
HDB
$119B
$53.9K ﹤0.01%
1,576
-64
-4% -$2.08K
ARE icon
1042
Alexandria Real Estate Equities
ARE
$9.64B
$53.9K ﹤0.01%
+367
New +$53.1K
HPP
1043
Hudson Pacific Properties
HPP
$624M
$53.8K ﹤0.01%
790
+24
+3% +$1.78K
VCLT icon
1044
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$53.8K ﹤0.01%
710
+188
+36% +$14.1K
CHDN icon
1045
Churchill Downs
CHDN
$5.74B
$53.7K ﹤0.01%
506
-10
-2% -$1.05K
DOCT
1046
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$53.3K ﹤0.01%
+1,701
New +$53K
CASY icon
1047
Casey's General Stores
CASY
$22.4B
$52.9K ﹤0.01%
236
-14
-6% -$3.19K
MHD icon
1048
BlackRock MuniHoldings Fund
MHD
$564M
$52.8K ﹤0.01%
4,346
-739
-15% -$8.48K
WIRE
1049
DELISTED
Encore Wire Corp
WIRE
$52.7K ﹤0.01%
+383
New +$53K
XBI icon
1050
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$52.5K ﹤0.01%
633
– –
40 41
42
43 44

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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
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MIIM
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ECG
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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 Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.