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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.91M 0.24%
34,793
-570
-2% -$48K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.9M 0.23%
15,784
-599
-4% -$111K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.81M 0.23%
24,685
+10,514
+74% +$1.19M
SYK icon
104
Stryker
SYK
$123B
$2.8M 0.23%
11,434
-64
-0.6% -$14.5K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.8M 0.23%
60,021
+5,040
+9% +$229K
LMT icon
106
Lockheed Martin
LMT
$133B
$2.8M 0.23%
5,754
+91
+2% +$42.3K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.71M 0.22%
24,691
+5,451
+28% +$599K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.8B
$2.66M 0.22%
18,320
+889
+5% +$127K
SBUX icon
109
Starbucks
SBUX
$122B
$2.63M 0.21%
26,483
+1,782
+7% +$168K
AXP icon
110
American Express
AXP
$228B
$2.57M 0.21%
+17,395
New +$2.58M
ADBE icon
111
Adobe
ADBE
$97.6B
$2.54M 0.21%
+7,555
New +$2.42M
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.67B
$2.53M 0.21%
57,456
+1,644
+3% +$73.7K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.47M 0.2%
42,721
+19,436
+83% +$1.12M
IYE icon
114
iShares US Energy ETF
IYE
$1.73B
$2.45M 0.2%
52,594
+4,473
+9% +$209K
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.42M 0.2%
54,347
+7,387
+16% +$331K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.1B
$2.41M 0.2%
9,704
-14
-0.1% -$3.39K
PSI icon
117
Invesco Semiconductors ETF
PSI
$2.32B
$2.4M 0.19%
71,811
+1,497
+2% +$50K
UNP icon
118
Union Pacific
UNP
$172B
$2.38M 0.19%
11,481
+370
+3% +$75.9K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.36M 0.19%
22,666
+1,430
+7% +$148K
CSCO icon
120
Cisco
CSCO
$453B
$2.35M 0.19%
49,274
+5,391
+12% +$245K
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.4B
$2.32M 0.19%
34,389
+6,306
+22% +$415K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.3M 0.19%
46,745
+581
+1% +$28.3K
IDRV icon
123
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$2.27M 0.18%
66,861
+3,381
+5% +$122K
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.26M 0.18%
51,355
+6,995
+16% +$305K
SO icon
125
Southern Company
SO
$108B
$2.25M 0.18%
31,462
+2,886
+10% +$193K
3 4
5
6 7

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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.