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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
CAE icon
1101
CAE Inc. Common Shares
CAE
$8.3B
$47K ﹤0.01%
2,430
-406
-14% -$7.8K
J icon
1102
Jacobs Solutions
J
$15.9B
$46.9K ﹤0.01%
473
+26
+6% +$2.55K
NOG icon
1103
Northern Oil and Gas
NOG
$2.3B
$46.9K ﹤0.01%
1,507
-461
-23% -$15.5K
KDP icon
1104
Keurig Dr Pepper
KDP
$42.3B
$46.8K ﹤0.01%
1,312
+425
+48% +$15.9K
OLN icon
1105
Olin
OLN
$2.11B
$46.7K ﹤0.01%
883
+220
+33% +$11.7K
GRID
1106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$46.7K ﹤0.01%
535
-141
-21% -$12.1K
TTEK icon
1107
Tetra Tech
TTEK
$8.49B
$46.6K ﹤0.01%
1,605
-90
-5% -$2.6K
TM icon
1108
Toyota
TM
$224B
$46.6K ﹤0.01%
341
+103
+43% +$14.4K
KBR icon
1109
KBR
KBR
$4.62B
$46.5K ﹤0.01%
878
+355
+68% +$17.7K
IR icon
1110
Ingersoll Rand
IR
$32.6B
$46.4K ﹤0.01%
878
-31
-3% -$1.58K
AGO icon
1111
Assured Guaranty
AGO
$3.66B
$46.4K ﹤0.01%
+745
New +$44.2K
NAD icon
1112
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$46.3K ﹤0.01%
3,925
-1,705
-30% -$19.2K
DWAS icon
1113
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$46.3K ﹤0.01%
636
– –
KSM
1114
DELISTED
DWS Strategic Municipal Income Trust
KSM
$46.1K ﹤0.01%
5,640
-1,000
-15% -$8.02K
EMGF icon
1115
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$46K ﹤0.01%
1,121
– –
PDI icon
1116
PIMCO Dynamic Income Fund
PDI
$7.39B
$46K ﹤0.01%
2,460
– –
CHH icon
1117
Choice Hotels
CHH
$5.07B
$45.9K ﹤0.01%
407
+197
+94% +$23.5K
SCHZ icon
1118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$45.9K ﹤0.01%
2,010
– –
CFR icon
1119
Cullen/Frost Bankers
CFR
$10.3B
$45.9K ﹤0.01%
343
+145
+73% +$20.6K
IPAR icon
1120
Interparfums
IPAR
$3.99B
$45.7K ﹤0.01%
473
-18
-4% -$1.56K
CW icon
1121
Curtiss-Wright
CW
$26.7B
$45.6K ﹤0.01%
273
+246
+911% +$41K
MAR icon
1122
Marriott International
MAR
$98.3B
$45.6K ﹤0.01%
306
+12
+4% +$1.85K
SPAB icon
1123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$45.4K ﹤0.01%
1,808
-7,122
-80% -$178K
HAPN
1124
Happen Inc
HAPN
$2.21B
$45.4K ﹤0.01%
5,158
– –
LKFN icon
1125
Lakeland Financial Corp
LKFN
$1.56B
$45.4K ﹤0.01%
622
-35
-5% -$2.68K
43 44
45
46 47

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LSAG
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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.