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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
CMC icon
1276
Commercial Metals
CMC
$7.6B
$31.4K ﹤0.01%
650
-150
-19% -$6.88K
DXC icon
1277
DXC Technology
DXC
$1.82B
$31.4K ﹤0.01%
1,184
-91
-7% -$2.53K
MOS icon
1278
The Mosaic Company
MOS
$7.03B
$31.3K ﹤0.01%
713
+132
+23% +$6.54K
IMO icon
1279
Imperial Oil
IMO
$62.7B
$31.1K ﹤0.01%
633
-18
-3% -$928
SSTK icon
1280
Shutterstock
SSTK
$198M
$31.1K ﹤0.01%
589
+67
+13% +$3.42K
SHOE
1281
Shoe Station Group
SHOE
$413M
$30.9K ﹤0.01%
1,294
-132
-9% -$3.15K
RITM icon
1282
Rithm Capital
RITM
$5.52B
$30.8K ﹤0.01%
3,663
– –
MTB icon
1283
M&T Bank
MTB
$35.7B
$30.8K ﹤0.01%
212
-2
-0.9% -$329
NTR icon
1284
Nutrien
NTR
$33.2B
$30.7K ﹤0.01%
418
-461
-52% -$36.4K
FVAL icon
1285
Fidelity Value Factor ETF
FVAL
$1.3B
$30.7K ﹤0.01%
700
– –
FDIS icon
1286
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$30.6K ﹤0.01%
540
– –
EQWL icon
1287
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$30.5K ﹤0.01%
408
– –
ARLP icon
1288
Alliance Resource Partners
ARLP
$3.34B
$30.5K ﹤0.01%
+1,500
New +$34K
SPHY icon
1289
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$30.3K ﹤0.01%
1,355
– –
CET
1290
Central Securities Corp
CET
$1.58B
$30.2K ﹤0.01%
904
-400
-31% -$14K
CNRG icon
1291
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$30.2K ﹤0.01%
368
-7
-2% -$602
RWR icon
1292
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$30K ﹤0.01%
344
– –
UMH
1293
UMH Properties
UMH
$1.29B
$29.8K ﹤0.01%
1,853
-137
-7% -$2.31K
ENV
1294
DELISTED
ENVESTNET, INC.
ENV
$29.7K ﹤0.01%
482
– –
KBWD icon
1295
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$29.7K ﹤0.01%
2,000
– –
CHI
1296
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$29.7K ﹤0.01%
2,800
– –
XRAY icon
1297
Dentsply Sirona
XRAY
$2.68B
$29.7K ﹤0.01%
928
-93
-9% -$2.8K
PJP icon
1298
Invesco Pharmaceuticals ETF
PJP
$442M
$29.6K ﹤0.01%
+377
New +$29K
BDJ icon
1299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$29.6K ﹤0.01%
3,285
+512
+18% +$4.53K
MPLX icon
1300
MPLX
MPLX
$59.3B
$29.6K ﹤0.01%
900
-1,022
-53% -$33.4K
50 51
52
53 54

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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.