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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
ABR icon
1201
Arbor Realty Trust
ABR
$964M
$37.7K ﹤0.01%
+2,855
New +$38.8K
SCZ icon
1202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$37.6K ﹤0.01%
666
-184
-22% -$9.88K
CGMU icon
1203
Capital Group Municipal Income ETF
CGMU
$6.36B
$37.6K ﹤0.01%
+1,430
New +$37.2K
IYR icon
1204
iShares US Real Estate ETF
IYR
$4.66B
$37.5K ﹤0.01%
445
-217
-33% -$18.2K
ALSN icon
1205
Allison Transmission
ALSN
$9.5B
$37.2K ﹤0.01%
+894
New +$36.7K
FUTY icon
1206
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$37.1K ﹤0.01%
814
– –
QURE icon
1207
uniQure
QURE
$3.03B
$36.9K ﹤0.01%
+1,629
New +$35.1K
IWB icon
1208
iShares Russell 1000 ETF
IWB
$48.2B
$36.8K ﹤0.01%
175
-25
-13% -$5.29K
NATI
1209
DELISTED
National Instruments Corp
NATI
$36.7K ﹤0.01%
994
-194
-16% -$7.58K
PHYS icon
1210
Sprott Physical Gold
PHYS
$14.6B
$36.7K ﹤0.01%
2,600
– –
MODN
1211
DELISTED
MODEL N, INC.
MODN
$36.5K ﹤0.01%
901
+86
+11% +$3.24K
UTZ icon
1212
Utz Brands
UTZ
$1.25B
$36.4K ﹤0.01%
2,290
-59
-3% -$978
AMCR icon
1213
Amcor
AMCR
$20.8B
$36.4K ﹤0.01%
+612
New +$35.7K
VGR
1214
DELISTED
Vector Group Ltd.
VGR
$36.2K ﹤0.01%
3,055
+27
+0.9% +$285
USPH icon
1215
US Physical Therapy
USPH
$1.2B
$36.2K ﹤0.01%
447
-20
-4% -$1.68K
LSI
1216
DELISTED
Life Storage, Inc.
LSI
$36.1K ﹤0.01%
367
-69
-16% -$7.23K
IRBT
1217
DELISTED
iRobot
IRBT
$36.1K ﹤0.01%
750
– –
FTRI icon
1218
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$36.1K ﹤0.01%
2,632
– –
USFD icon
1219
US Foods
USFD
$22.2B
$36K ﹤0.01%
1,059
-524
-33% -$16.8K
PNFP icon
1220
Pinnacle Financial Partners Inc
PNFP
$15.9B
$36K ﹤0.01%
490
-36
-7% -$2.89K
TRMB icon
1221
Trimble
TRMB
$13.2B
$35.9K ﹤0.01%
710
+250
+54% +$13.9K
DKL icon
1222
Delek Logistics
DKL
$3.21B
$35.8K ﹤0.01%
792
– –
DSGX icon
1223
Descartes Systems
DSGX
$6.44B
$35.8K ﹤0.01%
514
-253
-33% -$17.3K
LQDH icon
1224
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$35.7K ﹤0.01%
395
-43
-10% -$3.88K
WTI icon
1225
W&T Offshore
WTI
$534M
$35.7K ﹤0.01%
6,400
– –
47 48
49
50 51

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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.