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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
SPGP icon
1126
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$45.3K ﹤0.01%
549
-30
-5% -$2.47K
CPER icon
1127
United States Copper Index Fund
CPER
$765M
$45.2K ﹤0.01%
1,956
-197
-9% -$4.32K
WAB icon
1128
Wabtec
WAB
$49.1B
$44.9K ﹤0.01%
450
-72
-14% -$6.88K
PBW icon
1129
Invesco WilderHill Clean Energy ETF
PBW
$407M
$44.8K ﹤0.01%
1,168
+130
+13% +$5.78K
RVTY icon
1130
Revvity
RVTY
$12.6B
$44.7K ﹤0.01%
319
-154
-33% -$20.7K
NTES icon
1131
NetEase
NTES
$85.3B
$44.6K ﹤0.01%
614
+41
+7% +$2.79K
BPT
1132
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$44.6K ﹤0.01%
3,817
– –
FCEF icon
1133
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$44.4K ﹤0.01%
2,300
– –
APAM icon
1134
Artisan Partners
APAM
$2.79B
$44.1K ﹤0.01%
1,485
– –
FRC
1135
DELISTED
First Republic Bank
FRC
$44K ﹤0.01%
361
+32
+10% +$3.9K
IYG icon
1136
iShares US Financial Services ETF
IYG
$2.16B
$43.9K ﹤0.01%
837
-141
-14% -$7.39K
ALRM icon
1137
Alarm.com
ALRM
$2.71B
$43.9K ﹤0.01%
+888
New +$49K
HOMB icon
1138
Home BancShares
HOMB
$6.23B
$43.9K ﹤0.01%
1,927
-98
-5% -$2.38K
UFOX
1139
Defiance Space and Connective Tech ETF
UFOX
$835M
$43.9K ﹤0.01%
1,469
+150
+11% +$4.53K
NXST icon
1140
Nexstar Media Group
NXST
$5.82B
$43.8K ﹤0.01%
250
-36
-13% -$6.32K
SUI icon
1141
Sun Communities
SUI
$15.2B
$43.3K ﹤0.01%
301
+23
+8% +$3.14K
AMH icon
1142
American Homes 4 Rent
AMH
$12B
$43.2K ﹤0.01%
+1,433
New +$45.4K
WBD icon
1143
Warner Bros
WBD
$65.9B
$43.2K ﹤0.01%
4,553
-2,821
-38% -$31.8K
MTRN icon
1144
Materion
MTRN
$4.39B
$43.1K ﹤0.01%
492
-42
-8% -$3.43K
AIMC
1145
DELISTED
Altra Industrial Motion Corp
AIMC
$43K ﹤0.01%
+719
New +$37.8K
MPT
1146
Medical Properties Trust
MPT
$2.77B
$43K ﹤0.01%
3,763
-2,296
-38% -$26.7K
OMFS icon
1147
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$42.7K ﹤0.01%
1,249
– –
DAR icon
1148
Darling Ingredients
DAR
$9.64B
$42.7K ﹤0.01%
682
+151
+28% +$10.6K
BKR icon
1149
Baker Hughes
BKR
$60B
$42.6K ﹤0.01%
1,441
-280
-16% -$7.72K
PSO icon
1150
Pearson
PSO
$10.2B
$42.5K ﹤0.01%
3,772
-63
-2% -$692
44 45
46
47 48

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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.