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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
RTO icon
1401
Rentokil
RTO
$12B
$24.1K ﹤0.01%
+782
New +$24.3K
NGG icon
1402
National Grid
NGG
$80B
$23.9K ﹤0.01%
414
-67
-14% -$3.58K
ESTE
1403
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$23.8K ﹤0.01%
1,675
-4,994
-75% -$74.1K
ICUI icon
1404
ICU Medical
ICUI
$4.34B
$23.8K ﹤0.01%
151
-27
-15% -$4.11K
COLD icon
1405
Americold
COLD
$3.99B
$23.7K ﹤0.01%
+831
New +$22.4K
KFRC icon
1406
Kforce
KFRC
$1.04B
$23.6K ﹤0.01%
431
+24
+6% +$1.39K
NHI icon
1407
National Health Investors
NHI
$3.69B
$23.5K ﹤0.01%
443
– –
CRTO icon
1408
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$23.4K ﹤0.01%
899
-148
-14% -$3.83K
EVH icon
1409
Evolent Health
EVH
$366M
$23.4K ﹤0.01%
834
+82
+11% +$2.35K
SIRI icon
1410
SiriusXM
SIRI
$10.3B
$23.4K ﹤0.01%
400
-40
-9% -$2.46K
EXPO icon
1411
Exponent
EXPO
$3.31B
$23.3K ﹤0.01%
235
-49
-17% -$4.76K
GTES icon
1412
Gates Industrial Corporation Ltd.
GTES
$7.28B
$23.3K ﹤0.01%
+2,038
New +$22.5K
ARIS
1413
DELISTED
Aris Water Solutions
ARIS
$23.2K ﹤0.01%
1,609
+75
+5% +$1.15K
CGO
1414
Calamos Global Total Return Fund
CGO
$126M
$23.2K ﹤0.01%
2,600
– –
AGNT
1415
AGNT Inc
AGNT
$677M
$23.2K ﹤0.01%
2,090
+544
+35% +$6.59K
XLC icon
1416
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$23.1K ﹤0.01%
482
-26
-5% -$1.27K
BLNK icon
1417
Blink Charging
BLNK
$78.8M
$23.1K ﹤0.01%
2,105
– –
FDLO icon
1418
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$23.1K ﹤0.01%
500
– –
WLK icon
1419
Westlake Corp
WLK
$8.85B
$23.1K ﹤0.01%
225
-133
-37% -$13.4K
ATCO
1420
DELISTED
Atlas Corp.
ATCO
$23K ﹤0.01%
+1,500
New +$22.6K
TPR icon
1421
Tapestry
TPR
$31.2B
$23K ﹤0.01%
604
-76
-11% -$2.6K
DLN icon
1422
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$22.9K ﹤0.01%
369
– –
VC icon
1423
Visteon
VC
$2.79B
$22.8K ﹤0.01%
174
-28
-14% -$3.73K
THC icon
1424
Tenet Healthcare
THC
$20.1B
$22.5K ﹤0.01%
462
+386
+508% +$17.8K
SF
1425
Stifel
SF
$12.5B
$22.5K ﹤0.01%
578
-4
-0.7% -$158
55 56
57
58 59

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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 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.