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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
GLOB icon
1051
Globant
GLOB
$1.58B
$52.3K ﹤0.01%
+311
New +$55.1K
SNN icon
1052
Smith & Nephew
SNN
$13.3B
$52.3K ﹤0.01%
1,944
-470
-19% -$11.8K
ABG icon
1053
Asbury Automotive
ABG
$4.31B
$52.2K ﹤0.01%
291
+7
+2% +$1.17K
MGV icon
1054
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$52.1K ﹤0.01%
507
– –
CMS icon
1055
CMS Energy
CMS
$22.6B
$51.7K ﹤0.01%
817
+76
+10% +$4.49K
CAH icon
1056
Cardinal Health
CAH
$53.9B
$51.7K ﹤0.01%
668
+10
+2% +$760
TECH icon
1057
Bio-Techne
TECH
$11.2B
$51.3K ﹤0.01%
619
-189
-23% -$15K
RFEM icon
1058
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$51.2K ﹤0.01%
1,011
– –
NSP icon
1059
Insperity
NSP
$1.93B
$51.1K ﹤0.01%
450
-281
-38% -$31.8K
RSPD icon
1060
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$51.1K ﹤0.01%
1,302
-1,332
-51% -$51.8K
CTLT
1061
DELISTED
CATALENT, INC.
CTLT
$51.1K ﹤0.01%
1,135
+557
+96% +$30.3K
QQXT icon
1062
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$51K ﹤0.01%
668
-462
-41% -$35.2K
WEX icon
1063
WEX
WEX
$6.37B
$50.6K ﹤0.01%
309
-244
-44% -$38K
CHE icon
1064
Chemed
CHE
$7.07B
$50.5K ﹤0.01%
99
-9
-8% -$4.38K
SPH icon
1065
Suburban Propane Partners
SPH
$1.24B
$50.3K ﹤0.01%
3,316
– –
AEE icon
1066
Ameren
AEE
$30.3B
$50.2K ﹤0.01%
+565
New +$47.5K
DIAL icon
1067
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$50.2K ﹤0.01%
2,905
-4,536
-61% -$77.9K
SPTI icon
1068
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$50K ﹤0.01%
1,770
+59
+3% +$1.67K
SEDG icon
1069
SolarEdge
SEDG
$2.51B
$49.9K ﹤0.01%
176
– –
ENPH icon
1070
Enphase Energy
ENPH
$4.96B
$49.8K ﹤0.01%
188
+76
+68% +$22.1K
DEM icon
1071
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$49.8K ﹤0.01%
1,396
– –
VPL icon
1072
Vanguard FTSE Pacific ETF
VPL
$8.08B
$49.4K ﹤0.01%
767
+52
+7% +$3.24K
RPG icon
1073
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$49.3K ﹤0.01%
1,625
– –
LYG icon
1074
Lloyds Banking Group
LYG
$89.5B
$49.2K ﹤0.01%
22,363
-4,708
-17% -$9.69K
TMAT icon
1075
Main Thematic Innovation ETF
TMAT
$230M
$48.9K ﹤0.01%
3,935
-36
-0.9% -$456
41 42
43
44 45

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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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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.