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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
KRE icon
1176
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$40K ﹤0.01%
681
-867
-56% -$53.3K
CIVI
1177
DELISTED
Civitas Resources
CIVI
$40K ﹤0.01%
690
-86
-11% -$5.54K
IVOG icon
1178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$39.8K ﹤0.01%
470
+178
+61% +$15.3K
STAA icon
1179
STAAR Surgical
STAA
$1.21B
$39.8K ﹤0.01%
819
-68
-8% -$4.26K
BDC icon
1180
Belden
BDC
$4.85B
$39.7K ﹤0.01%
552
+234
+74% +$17K
CPK icon
1181
Chesapeake Utilities
CPK
$3.19B
$39.5K ﹤0.01%
333
-21
-6% -$2.47K
RBLD icon
1182
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$39.5K ﹤0.01%
+817
New +$38.7K
MDIV icon
1183
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$38.9K ﹤0.01%
2,600
-3,049
-54% -$46.2K
DGRW icon
1184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$38.9K ﹤0.01%
644
+469
+268% +$28K
BABA icon
1185
Alibaba
BABA
$293B
$38.8K ﹤0.01%
+441
New +$34.8K
MLM icon
1186
Martin Marietta Materials
MLM
$31.5B
$38.5K ﹤0.01%
114
+4
+4% +$1.36K
RNR icon
1187
RenaissanceRe
RNR
$13.3B
$38.5K ﹤0.01%
+209
New +$35.2K
BLD
1188
DELISTED
TopBuild
BLD
$38.5K ﹤0.01%
246
+10
+4% +$1.59K
FIX icon
1189
Comfort Systems
FIX
$60.9B
$38.4K ﹤0.01%
334
– –
TDG icon
1190
TransDigm Group
TDG
$70.2B
$38.4K ﹤0.01%
61
-1
-2% -$589
THG icon
1191
Hanover Insurance
THG
$8.1B
$38.4K ﹤0.01%
284
-18
-6% -$2.51K
PGC icon
1192
Peapack-Gladstone Financial
PGC
$815M
$38.2K ﹤0.01%
1,026
+2
+0.2% +$76
WSO icon
1193
Watsco Inc
WSO
$12.7B
$38.2K ﹤0.01%
153
-15
-9% -$3.94K
QABA icon
1194
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$38K ﹤0.01%
+723
New +$39.3K
MMP
1195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K ﹤0.01%
757
-60
-7% -$3.04K
HYS icon
1196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$38K ﹤0.01%
423
– –
BALL icon
1197
Ball Corp
BALL
$17.3B
$37.9K ﹤0.01%
742
+198
+36% +$10.3K
HYT icon
1198
BlackRock Corporate High Yield Fund
HYT
$1.36B
$37.9K ﹤0.01%
4,341
+203
+5% +$1.77K
DAUG icon
1199
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$37.9K ﹤0.01%
1,217
– –
WTRG icon
1200
Essential Utilities
WTRG
$11.3B
$37.8K ﹤0.01%
792
+18
+2% +$815
46 47
48
49 50

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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.