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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
DV icon
1426
DoubleVerify
DV
$1.77B
$22.5K ﹤0.01%
1,023
-57
-5% -$1.49K
CUZ icon
1427
Cousins Properties
CUZ
$5.22B
$22.4K ﹤0.01%
887
+188
+27% +$4.59K
LUNA
1428
DELISTED
Luna Innovations Incorporated
LUNA
$22.4K ﹤0.01%
+2,550
New +$16.2K
MINT icon
1429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.4K ﹤0.01%
226
-143
-39% -$14.1K
EWU icon
1430
iShares MSCI United Kingdom ETF
EWU
$4.12B
$22.3K ﹤0.01%
726
-166
-19% -$4.87K
LAZ icon
1431
Lazard
LAZ
$4.16B
$22.1K ﹤0.01%
+637
New +$22.6K
BBHY icon
1432
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$22K ﹤0.01%
500
– –
RSPS icon
1433
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$22K ﹤0.01%
645
-75
-10% -$2.51K
KW
1434
DELISTED
Kennedy-Wilson Holdings
KW
$21.9K ﹤0.01%
1,372
-60
-4% -$965
IGD
1435
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$21.8K ﹤0.01%
4,000
– –
BMO icon
1436
Bank of Montreal
BMO
$126B
$21.7K ﹤0.01%
240
– –
MZTI
1437
The Marzetti Company
MZTI
$3.05B
$21.7K ﹤0.01%
110
+36
+49% +$6.84K
MDB icon
1438
MongoDB
MDB
$28.9B
$21.7K ﹤0.01%
110
– –
PLUG icon
1439
Plug Power
PLUG
$2.87B
$21.6K ﹤0.01%
1,750
– –
WOLF icon
1440
Wolfspeed
WOLF
$1.3B
$21.5K ﹤0.01%
311
-525
-63% -$46.5K
NMIH icon
1441
NMI Holdings
NMIH
$3.34B
$21.3K ﹤0.01%
1,019
+101
+11% +$2.12K
NIO icon
1442
NIO
NIO
$12.1B
$21.2K ﹤0.01%
2,176
-61
-3% -$703
KKR icon
1443
KKR & Co
KKR
$94.6B
$21.1K ﹤0.01%
454
– –
MORF
1444
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$21.1K ﹤0.01%
787
-2,474
-76% -$67.6K
AEM icon
1445
Agnico Eagle Mines
AEM
$74.5B
$21K ﹤0.01%
+404
New +$19.1K
CCJ icon
1446
Cameco
CCJ
$38.9B
$20.9K ﹤0.01%
924
-130
-12% -$3.06K
VRN
1447
DELISTED
Veren
VRN
$20.8K ﹤0.01%
2,900
– –
VFVA icon
1448
Vanguard US Value Factor ETF
VFVA
$906M
$20.8K ﹤0.01%
211
+103
+95% +$10.1K
LITE icon
1449
Lumentum
LITE
$60.3B
$20.8K ﹤0.01%
398
-46
-10% -$2.83K
SCI icon
1450
Service Corp International
SCI
$11.7B
$20.7K ﹤0.01%
300
-154
-34% -$10.3K
56 57
58
59 60

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LSAG
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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.