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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
AFG icon
1076
American Financial Group
AFG
$11.8B
$48.7K ﹤0.01%
+355
New +$48.7K
SOXX icon
1077
iShares Semiconductor ETF
SOXX
$41.7B
$48.7K ﹤0.01%
420
+150
+56% +$17.4K
FIVE icon
1078
Five Below
FIVE
$12B
$48.6K ﹤0.01%
275
-66
-19% -$10.4K
NMZ icon
1079
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$48.6K ﹤0.01%
4,700
– –
JPSE icon
1080
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$48.4K ﹤0.01%
1,250
– –
OZK icon
1081
Bank OZK
OZK
$5.6B
$48.4K ﹤0.01%
1,208
-75
-6% -$3.22K
HOG icon
1082
Harley-Davidson
HOG
$2.58B
$48.4K ﹤0.01%
1,163
+615
+112% +$26.2K
JETS icon
1083
US Global Jets ETF
JETS
$776M
$48.3K ﹤0.01%
2,827
+200
+8% +$3.49K
OMFL icon
1084
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$48.3K ﹤0.01%
1,124
+79
+8% +$3.37K
FXD icon
1085
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$48.2K ﹤0.01%
1,000
– –
DPZ icon
1086
Domino's
DPZ
$11.5B
$48.1K ﹤0.01%
139
-3
-2% -$1.05K
QARP icon
1087
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$48.1K ﹤0.01%
1,306
– –
MSI icon
1088
Motorola Solutions
MSI
$72.3B
$48.1K ﹤0.01%
186
+89
+92% +$22.2K
IYF icon
1089
iShares US Financials ETF
IYF
$4.67B
$47.9K ﹤0.01%
635
+157
+33% +$11.8K
LMAT icon
1090
LeMaitre Vascular
LMAT
$2.32B
$47.8K ﹤0.01%
1,038
-69
-6% -$3.23K
POOL icon
1091
Pool Corp
POOL
$6.75B
$47.8K ﹤0.01%
158
-8
-5% -$2.53K
DTE icon
1092
DTE Energy
DTE
$29.5B
$47.7K ﹤0.01%
403
-23
-5% -$2.61K
ZM icon
1093
Zoom
ZM
$28.2B
$47.7K ﹤0.01%
704
-124
-15% -$9.42K
EHC icon
1094
Encompass Health
EHC
$11B
$47.6K ﹤0.01%
794
-27
-3% -$1.47K
RELL icon
1095
Richardson Electronics
RELL
$267M
$47.5K ﹤0.01%
+2,229
New +$50.4K
SXI icon
1096
Standex International
SXI
$3.59B
$47.4K ﹤0.01%
463
-43
-8% -$4.22K
BLMN icon
1097
Bloomin' Brands
BLMN
$741M
$47.3K ﹤0.01%
2,350
– –
EUSA icon
1098
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$47.2K ﹤0.01%
647
+5
+0.8% +$363
ROST icon
1099
Ross Stores
ROST
$80.5B
$47.1K ﹤0.01%
406
+166
+69% +$16.9K
XYL icon
1100
Xylem
XYL
$27.3B
$47.1K ﹤0.01%
426
+351
+468% +$36.8K
42 43
44
45 46

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KL
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ZB
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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.