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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
FANG icon
1226
Diamondback Energy
FANG
$57.1B
$35.7K ﹤0.01%
261
-38
-13% -$5.55K
UTES icon
1227
Virtus Reaves Utilities ETF
UTES
$1.33B
$35.3K ﹤0.01%
754
– –
STVN icon
1228
Stevanato
STVN
$5.42B
$35.3K ﹤0.01%
+1,963
New +$32.6K
LSCC icon
1229
Lattice Semiconductor
LSCC
$17.6B
$35.2K ﹤0.01%
543
+50
+10% +$3.02K
TS icon
1230
Tenaris
TS
$28.9B
$35.2K ﹤0.01%
1,000
+102
+11% +$3.26K
WYNN icon
1231
Wynn Resorts
WYNN
$10.3B
$35K ﹤0.01%
425
+25
+6% +$1.83K
LOPE icon
1232
Grand Canyon Education
LOPE
$3.79B
$35K ﹤0.01%
331
-83
-20% -$8.28K
OVL icon
1233
Overlay Shares Large Cap Equity ETF
OVL
$338M
$35K ﹤0.01%
1,147
-396
-26% -$12.2K
EWZ icon
1234
iShares MSCI Brazil ETF
EWZ
$9.28B
$35K ﹤0.01%
+1,250
New +$38.2K
CGNX icon
1235
Cognex
CGNX
$10.9B
$34.8K ﹤0.01%
739
-88
-11% -$4.12K
XSVM icon
1236
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$34.8K ﹤0.01%
761
– –
FMX icon
1237
Fomento Económico Mexicano
FMX
$43.6B
$34.8K ﹤0.01%
445
+5
+1% +$368
VIOO icon
1238
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$34.7K ﹤0.01%
400
– –
BC icon
1239
Brunswick
BC
$5.13B
$34.6K ﹤0.01%
480
-34
-7% -$2.42K
FERG icon
1240
Ferguson
FERG
$45.4B
$34.5K ﹤0.01%
+270
New +$31.4K
HLNE icon
1241
Hamilton Lane
HLNE
$4.91B
$34.4K ﹤0.01%
536
-36
-6% -$2.39K
CNS icon
1242
Cohen & Steers
CNS
$4.23B
$34.3K ﹤0.01%
532
-32
-6% -$2.01K
KB icon
1243
KB Financial Group
KB
$41.4B
$34.3K ﹤0.01%
888
-167
-16% -$6.03K
CABO icon
1244
Cable One
CABO
$227M
$34.2K ﹤0.01%
48
+17
+55% +$12.7K
SU icon
1245
Suncor Energy
SU
$79.4B
$34K ﹤0.01%
1,070
– –
IAI icon
1246
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$33.9K ﹤0.01%
+353
New +$33.8K
POWI icon
1247
Power Integrations
POWI
$3.38B
$33.9K ﹤0.01%
473
-20
-4% -$1.43K
KBE icon
1248
State Street SPDR S&P Bank ETF
KBE
$1.64B
$33.9K ﹤0.01%
750
+200
+36% +$9.39K
WING icon
1249
Wingstop
WING
$3.53B
$33.9K ﹤0.01%
246
+2
+0.8% +$295
RODM icon
1250
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$33.8K ﹤0.01%
1,365
– –
48 49
50
51 52

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WP
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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.