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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
NUV icon
1251
Nuveen Municipal Value Fund
NUV
$1.92B
$33.8K ﹤0.01%
3,927
+627
+19% +$5.35K
NANR icon
1252
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$33.7K ﹤0.01%
+622
New +$33.9K
CCOI icon
1253
Cogent Communications
CCOI
$676M
$33.7K ﹤0.01%
590
-21
-3% -$1.15K
SNY icon
1254
Sanofi
SNY
$103B
$33.7K ﹤0.01%
695
-46
-6% -$2.02K
ROL icon
1255
Rollins
ROL
$18.3B
$33.7K ﹤0.01%
921
-208
-18% -$8.08K
STRL icon
1256
Sterling Infrastructure
STRL
$18.3B
$33.6K ﹤0.01%
1,025
-20
-2% -$588
AMX icon
1257
America Movil
AMX
$76.1B
$33.6K ﹤0.01%
+1,846
New +$34.1K
TTWO icon
1258
Take-Two Interactive
TTWO
$45.4B
$33.5K ﹤0.01%
322
-16
-5% -$1.73K
ABM icon
1259
ABM Industries
ABM
$2.81B
$33.3K ﹤0.01%
+750
New +$32.9K
FREL icon
1260
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$33K ﹤0.01%
1,332
+158
+13% +$3.91K
GDYN icon
1261
Grid Dynamics Holdings
GDYN
$559M
$32.9K ﹤0.01%
2,934
+38
+1% +$493
FWRD icon
1262
Forward Air
FWRD
$444M
$32.8K ﹤0.01%
313
+31
+11% +$3.25K
CAR icon
1263
Avis
CAR
$4.86B
$32.8K ﹤0.01%
200
– –
OLED icon
1264
Universal Display
OLED
$3.68B
$32.7K ﹤0.01%
303
-295
-49% -$30.9K
AMED
1265
DELISTED
Amedisys
AMED
$32.7K ﹤0.01%
+391
New +$35.3K
XHB icon
1266
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$32.6K ﹤0.01%
541
-5
-0.9% -$297
EXLS icon
1267
EXL Service
EXLS
$5.14B
$32.5K ﹤0.01%
960
-45
-4% -$1.56K
BAB icon
1268
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$32.5K ﹤0.01%
1,263
-173
-12% -$4.43K
PKG icon
1269
Packaging Corp of America
PKG
$21.9B
$32.4K ﹤0.01%
251
-13
-5% -$1.63K
MNRO icon
1270
Monro
MNRO
$383M
$32.4K ﹤0.01%
716
-53
-7% -$2.45K
TU icon
1271
Telus
TU
$14.9B
$32K ﹤0.01%
1,640
+667
+69% +$13.8K
BBDC icon
1272
Barings BDC
BBDC
$864M
$31.6K ﹤0.01%
3,881
-571
-13% -$4.94K
GNRC icon
1273
Generac Holdings
GNRC
$11.6B
$31.6K ﹤0.01%
314
-335
-52% -$37.9K
GSG icon
1274
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$31.5K ﹤0.01%
1,486
-280
-16% -$6.01K
AWP
1275
abrdn Global Premier Properties Fund
AWP
$372M
$31.5K ﹤0.01%
+2,667
New +$32.1K
49 50
51
52 53

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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.