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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 %
8.99%
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 Miscellaneous 66.36%
2 Technology 6.07%
3 Financials 5.31%
4 Healthcare 4.98%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1326
Matador Resources
MTDR
$7.03B
$28.6K ﹤0.01%
499
+47
+10% +$2.96K
NFRA icon
1327
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$28.5K ﹤0.01%
565
+509
+909% +$25.1K
ITT icon
1328
ITT
ITT
$18.3B
$28.5K ﹤0.01%
351
+348
+11,600% +$27K
SNAP icon
1329
Snap
SNAP
$9.35B
$28.5K ﹤0.01%
3,180
+3,178
+158,900% +$31.4K
KOS icon
1330
Kosmos Energy
KOS
$1.63B
$28.4K ﹤0.01%
4,471
-18,549
-81% -$116K
ARKG icon
1331
ARK Genomic Revolution ETF
ARKG
$2.16B
$28.4K ﹤0.01%
+1,007
New +$32K
VEU icon
1332
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$28.4K ﹤0.01%
566
– –
INST
1333
DELISTED
Instructure Holdings, Inc.
INST
$28.4K ﹤0.01%
1,210
+92
+8% +$2.15K
QLV icon
1334
Northern Trust US Quality Low Volatility ETF
QLV
$166M
$28.4K ﹤0.01%
+564
New +$28.2K
EMX
1335
DELISTED
EMX Royalty
EMX
$28.1K ﹤0.01%
15,205
– –
NVEE
1336
DELISTED
NV5 Global
NVEE
$28.1K ﹤0.01%
848
-160
-16% -$5.56K
PRGO icon
1337
Perrigo
PRGO
$1.88B
$28K ﹤0.01%
+821
New +$28.9K
ERIC icon
1338
Ericsson
ERIC
$33.2B
$28K ﹤0.01%
4,789
-148
-3% -$889
TNL icon
1339
Travel + Leisure Co
TNL
$3.87B
$28K ﹤0.01%
768
-33
-4% -$1.24K
COLM icon
1340
Columbia Sportswear
COLM
$2.91B
$27.9K ﹤0.01%
318
+20
+7% +$1.61K
GIB icon
1341
CGI
GIB
$14.4B
$27.8K ﹤0.01%
323
-47
-13% -$3.87K
WAT icon
1342
Waters Corp
WAT
$41.4B
$27.7K ﹤0.01%
81
-22
-21% -$6.96K
CPAY icon
1343
Corpay
CPAY
$26.1B
$27.6K ﹤0.01%
150
+44
+42% +$8.06K
GOAU icon
1344
US Global GO Gold and Precious Metal Miners ETF
GOAU
$277M
$27.4K ﹤0.01%
1,769
– –
IMTM icon
1345
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$27.4K ﹤0.01%
+888
New +$26.4K
VIOV icon
1346
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$27.3K ﹤0.01%
348
– –
KSS icon
1347
Kohl's
KSS
$1.88B
$27.3K ﹤0.01%
1,080
– –
KLIC icon
1348
Kulicke & Soffa
KLIC
$4.35B
$27.2K ﹤0.01%
611
-10
-2% -$439
WK icon
1349
Workiva
WK
$3.98B
$27.1K ﹤0.01%
323
-68
-17% -$5.27K
GRMN
1350
Garmin
GRMN
$52.9B
$26.9K ﹤0.01%
+292
New +$25.8K
52 53
54
55 56

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KL
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ZB
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LSAG
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IFLIT
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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 Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.