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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
NXRT
1376
NexPoint Residential Trust
NXRT
$667M
$25.3K ﹤0.01%
581
+11
+2% +$492
RGR icon
1377
Sturm, Ruger & Co
RGR
$610M
$25.3K ﹤0.01%
463
+263
+132% +$14.3K
IT icon
1378
Gartner
IT
$10.1B
$25.2K ﹤0.01%
75
+1
+1% +$323
INSP icon
1379
Inspire Medical Systems
INSP
$1.49B
$25.2K ﹤0.01%
100
– –
BGT icon
1380
BlackRock Floating Rate Income Trust
BGT
$324M
$25.2K ﹤0.01%
2,300
– –
IMCG icon
1381
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$25.2K ﹤0.01%
467
+40
+9% +$2.15K
KBH icon
1382
KB Home
KBH
$3.41B
$25.1K ﹤0.01%
789
+69
+10% +$2.06K
EFC
1383
Ellington Financial
EFC
$1.67B
$25K ﹤0.01%
2,000
– –
LNG icon
1384
Cheniere Energy
LNG
$54.4B
$24.9K ﹤0.01%
166
-189
-53% -$31.6K
CMA
1385
DELISTED
Comerica
CMA
$24.9K ﹤0.01%
368
-1,657
-82% -$115K
YETI icon
1386
Yeti Holdings
YETI
$3.8B
$24.7K ﹤0.01%
599
+163
+37% +$6.12K
AMPH icon
1387
Amphastar Pharmaceuticals
AMPH
$885M
$24.7K ﹤0.01%
+883
New +$25.6K
WDC icon
1388
Western Digital
WDC
$178B
$24.7K ﹤0.01%
1,036
+11
+1% +$290
AEG icon
1389
Aegon
AEG
$14B
$24.7K ﹤0.01%
+4,896
New +$22.7K
KALU icon
1390
Kaiser Aluminum
KALU
$2.61B
$24.6K ﹤0.01%
324
-25
-7% -$2K
FYT icon
1391
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$24.6K ﹤0.01%
546
-2
-0.4% -$90
URI icon
1392
United Rentals
URI
$68.7B
$24.5K ﹤0.01%
69
+8
+13% +$2.63K
TRTN
1393
DELISTED
Triton International Limited
TRTN
$24.5K ﹤0.01%
+356
New +$22.5K
FDS icon
1394
Factset
FDS
$9.55B
$24.5K ﹤0.01%
61
+4
+7% +$1.7K
TDOC icon
1395
Teladoc Health
TDOC
$1.2B
$24.5K ﹤0.01%
1,034
+120
+13% +$3.24K
AIRR icon
1396
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$24.4K ﹤0.01%
554
– –
NLY icon
1397
Annaly Capital Management
NLY
$17.3B
$24.4K ﹤0.01%
+1,113
New +$21.9K
HPE icon
1398
Hewlett Packard
HPE
$65B
$24.3K ﹤0.01%
1,513
-3,698
-71% -$54.5K
UCON icon
1399
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$24.3K ﹤0.01%
1,006
-598
-37% -$14.4K
NEX
1400
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$24.1K ﹤0.01%
+2,609
New +$25.5K
54 55
56
57 58

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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.