We are live on ! Find out more
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
AGM icon
1151
Federal Agricultural Mortgage
AGM
$2.47B
$42.4K ﹤0.01%
376
-29
-7% -$3.34K
JMBS icon
1152
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$42.3K ﹤0.01%
931
-160
-15% -$7.23K
ASX icon
1153
ASE Group
ASX
$77.3B
$42K ﹤0.01%
+6,701
New +$39.3K
AOM icon
1154
iShares Core Moderate Allocation ETF
AOM
$1.74B
$41.8K ﹤0.01%
1,101
– –
NBIS
1155
Nebius Group N.V.
NBIS
$48.3B
$41.8K ﹤0.01%
+1,662
New +$41.8K
FLRN icon
1156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$41.8K ﹤0.01%
1,374
– –
FSCO
1157
FS Credit Opportunities Corp
FSCO
$1B
$41.6K ﹤0.01%
+8,838
New +$42.9K
QMAR icon
1158
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$41.6K ﹤0.01%
2,200
– –
ORI icon
1159
Old Republic International
ORI
$10.5B
$41.6K ﹤0.01%
1,723
+120
+7% +$2.81K
CRAI icon
1160
CRA International
CRAI
$1.16B
$41.5K ﹤0.01%
339
-79
-19% -$8.7K
DAY
1161
DELISTED
Dayforce
DAY
$41.4K ﹤0.01%
645
-70
-10% -$4.4K
CIM
1162
Chimera Investment
CIM
$1.04B
$41.3K ﹤0.01%
2,400
– –
BWXT icon
1163
BWX Technologies
BWXT
$15.5B
$41.1K ﹤0.01%
708
-47
-6% -$2.7K
JPC icon
1164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$41.1K ﹤0.01%
5,645
-3,755
-40% -$27.2K
VMI icon
1165
Valmont Industries
VMI
$9.3B
$41.1K ﹤0.01%
+124
New +$39.3K
AUDC icon
1166
AudioCodes
AUDC
$244M
$40.6K ﹤0.01%
+2,271
New +$43.6K
CSQ icon
1167
Calamos Strategic Total Return Fund
CSQ
$3.23B
$40.6K ﹤0.01%
3,000
– –
LSTR icon
1168
Landstar System
LSTR
$5.93B
$40.6K ﹤0.01%
249
-14
-5% -$2.25K
LNC icon
1169
Lincoln National
LNC
$8.73B
$40.5K ﹤0.01%
1,319
-499
-27% -$19.8K
UNF icon
1170
Unifirst Corp
UNF
$5.3B
$40.4K ﹤0.01%
209
-1
-0.5% -$183
HR icon
1171
Healthcare Realty
HR
$7.28B
$40.3K ﹤0.01%
2,092
-739
-26% -$14.5K
UI icon
1172
Ubiquiti
UI
$33.7B
$40.2K ﹤0.01%
147
-18
-11% -$5.36K
TECK icon
1173
Teck Resources
TECK
$29.6B
$40.2K ﹤0.01%
1,063
-7
-0.7% -$242
CG icon
1174
Carlyle Group
CG
$16.6B
$40.1K ﹤0.01%
1,345
-1,000
-43% -$28.5K
PWSC
1175
DELISTED
PowerSchool Holdings, Inc.
PWSC
$40K ﹤0.01%
1,735
+43
+3% +$841
45 46
47
48 49

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.