We are live on ! Find out more
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
BRSL
1351
Brightstar Lottery PLC
BRSL
$1.84B
$26.9K ﹤0.01%
+1,185
New +$25.7K
ONEQ icon
1352
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$26.8K ﹤0.01%
655
– –
AVTR icon
1353
Avantor
AVTR
$9.32B
$26.8K ﹤0.01%
1,271
+212
+20% +$4.39K
SMH icon
1354
VanEck Semiconductor ETF
SMH
$67.9B
$26.8K ﹤0.01%
264
-28
-10% -$2.85K
IEO icon
1355
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$26.7K ﹤0.01%
+288
New +$27.9K
CUTR
1356
DELISTED
Cutera, Inc.
CUTR
$26.5K ﹤0.01%
600
– –
ALLY icon
1357
Ally Financial
ALLY
$13.2B
$26.4K ﹤0.01%
+1,080
New +$28.7K
LIVN icon
1358
LivaNova
LIVN
$4.4B
$26.4K ﹤0.01%
+475
New +$24.3K
FGD icon
1359
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$26.4K ﹤0.01%
+1,200
New +$24.9K
PCAR icon
1360
PACCAR
PCAR
$69.8B
$26.3K ﹤0.01%
389
+75
+24% +$4.9K
SANM icon
1361
Sanmina
SANM
$9.95B
$26.3K ﹤0.01%
459
-1,951
-81% -$115K
FSLR icon
1362
First Solar
FSLR
$22.7B
$26.2K ﹤0.01%
175
-130
-43% -$19.3K
GIL icon
1363
Gildan
GIL
$10.3B
$26K ﹤0.01%
950
-89
-9% -$2.58K
SPFF icon
1364
Global X SuperIncome Preferred ETF
SPFF
$140M
$26K ﹤0.01%
2,745
– –
BBY icon
1365
Best Buy
BBY
$18.2B
$25.9K ﹤0.01%
320
-11
-3% -$810
MLN icon
1366
VanEck Long Muni ETF
MLN
$677M
$25.9K ﹤0.01%
1,486
– –
ASG
1367
Liberty All-Star Growth Fund
ASG
$328M
$25.9K ﹤0.01%
5,146
+2,099
+69% +$10.8K
SMLV icon
1368
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$25.9K ﹤0.01%
240
+2
+0.8% +$216
TXRH icon
1369
Texas Roadhouse
TXRH
$13.5B
$25.8K ﹤0.01%
284
+29
+11% +$2.79K
SPSM icon
1370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$25.6K ﹤0.01%
692
– –
PFM icon
1371
Invesco Dividend Achievers ETF
PFM
$791M
$25.6K ﹤0.01%
700
– –
EPAM icon
1372
EPAM Systems
EPAM
$5.51B
$25.6K ﹤0.01%
78
+8
+11% +$2.72K
WY icon
1373
Weyerhaeuser
WY
$18B
$25.5K ﹤0.01%
824
+317
+63% +$9.82K
BBJP icon
1374
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$25.4K ﹤0.01%
565
+36
+7% +$1.58K
NTRS icon
1375
Northern Trust
NTRS
$33.3B
$25.3K ﹤0.01%
284
+18
+7% +$1.58K
53 54
55
56 57

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.