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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
IDEV icon
1301
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$29.5K ﹤0.01%
527
– –
TRNO icon
1302
Terreno Realty
TRNO
$7.57B
$29.5K ﹤0.01%
515
+135
+36% +$7.58K
ADUS icon
1303
Addus HomeCare
ADUS
$2.16B
$29.4K ﹤0.01%
+296
New +$31K
SCCO icon
1304
Southern Copper
SCCO
$143B
$29.3K ﹤0.01%
524
– –
ESI icon
1305
Element Solutions
ESI
$8.95B
$29.3K ﹤0.01%
1,613
-5
-0.3% -$90
STLA icon
1306
Stellantis
STLA
$21.7B
$29.2K ﹤0.01%
+2,064
New +$28.7K
TTGT icon
1307
TechTarget
TTGT
$325M
$29.2K ﹤0.01%
663
+38
+6% +$1.99K
KWR icon
1308
Quaker Houghton
KWR
$2.76B
$29.2K ﹤0.01%
175
-6
-3% -$1.01K
GCC icon
1309
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$29.2K ﹤0.01%
1,600
– –
INCY icon
1310
Incyte
INCY
$24.2B
$29.1K ﹤0.01%
362
+157
+77% +$12K
CSB icon
1311
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$29K ﹤0.01%
563
– –
EWX icon
1312
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$29K ﹤0.01%
593
+34
+6% +$1.63K
SMPL icon
1313
Simply Good Foods
SMPL
$901M
$28.9K ﹤0.01%
761
+67
+10% +$2.47K
FULT icon
1314
Fulton Financial
FULT
$4.66B
$28.9K ﹤0.01%
1,703
– –
ARKW icon
1315
ARK Web x.0 ETF
ARKW
$1.63B
$28.9K ﹤0.01%
+749
New +$32.8K
DSL
1316
DoubleLine Income Solutions Fund
DSL
$1.22B
$28.8K ﹤0.01%
2,600
– –
AFB
1317
AllianceBernstein National Municipal Income Fund
AFB
$313M
$28.8K ﹤0.01%
+2,750
New +$28.7K
RWJ icon
1318
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$28.8K ﹤0.01%
795
-309
-28% -$11.2K
GSLC icon
1319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$28.8K ﹤0.01%
376
+3
+0.8% +$230
FXI icon
1320
iShares China Large-Cap ETF
FXI
$4.37B
$28.7K ﹤0.01%
1,015
– –
DBO icon
1321
Invesco DB Oil Fund
DBO
$403M
$28.7K ﹤0.01%
1,885
– –
PHK
1322
PIMCO High Income Fund
PHK
$867M
$28.7K ﹤0.01%
6,000
– –
BIP icon
1323
Brookfield Infrastructure Partners
BIP
$19.2B
$28.6K ﹤0.01%
+923
New +$32.2K
FLNG icon
1324
FLEX LNG
FLNG
$1.69B
$28.6K ﹤0.01%
+875
New +$29.3K
FCN icon
1325
FTI Consulting
FCN
$4.4B
$28.6K ﹤0.01%
180
+18
+11% +$3K
51 52
53
54 55

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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.