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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
GHYG icon
1451
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$20.7K ﹤0.01%
500
+455
+1,011% +$18.5K
FBIN icon
1452
Fortune Brands Innovations
FBIN
$6.24B
$20.6K ﹤0.01%
361
-61
-14% -$3.21K
MUA icon
1453
BlackRock MuniAssets Fund
MUA
$507M
$20.6K ﹤0.01%
1,903
– –
WHR icon
1454
Whirlpool
WHR
$2.56B
$20.5K ﹤0.01%
145
+20
+16% +$2.84K
EVRI
1455
DELISTED
Everi Holdings
EVRI
$20.4K ﹤0.01%
1,423
+132
+10% +$2.19K
DBMF icon
1456
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$20.4K ﹤0.01%
700
– –
BBVA icon
1457
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$20.3K ﹤0.01%
3,379
-1,157
-26% -$6.25K
FOXF icon
1458
Fox Factory Holding Corp
FOXF
$788M
$20.3K ﹤0.01%
222
+22
+11% +$2.05K
VET icon
1459
Vermilion Energy
VET
$1.74B
$20.2K ﹤0.01%
1,140
-184
-14% -$3.74K
PEJ icon
1460
Invesco Leisure and Entertainment ETF
PEJ
$253M
$20.2K ﹤0.01%
555
-1,308
-70% -$48.9K
KIE icon
1461
State Street SPDR S&P Insurance ETF
KIE
$640M
$20.2K ﹤0.01%
493
– –
GSIE icon
1462
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$20K ﹤0.01%
692
-1,452
-68% -$40.1K
BG icon
1463
Bunge Global
BG
$20.2B
$20K ﹤0.01%
+200
New +$19.2K
SPIP icon
1464
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$19.8K ﹤0.01%
770
-531
-41% -$13.7K
VABK icon
1465
Virginia National Bankshares
VABK
$249M
$19.8K ﹤0.01%
540
– –
PEB icon
1466
Pebblebrook Hotel Trust
PEB
$2.18B
$19.7K ﹤0.01%
1,470
-6,455
-81% -$98.6K
SBR
1467
Sabine Royalty Trust
SBR
$1.05B
$19.7K ﹤0.01%
230
– –
FMS icon
1468
Fresenius Medical Care
FMS
$13.7B
$19.6K ﹤0.01%
+1,200
New +$17.8K
HBI
1469
DELISTED
Hanesbrands
HBI
$19.6K ﹤0.01%
3,082
-597
-16% -$4.1K
DAVA icon
1470
Endava
DAVA
$164M
$19.5K ﹤0.01%
255
-47
-16% -$3.5K
ING icon
1471
ING
ING
$101B
$19.4K ﹤0.01%
1,595
+2
+0.1% +$22
MAIN icon
1472
Main Street Capital
MAIN
$5.2B
$19.4K ﹤0.01%
525
+100
+24% +$3.65K
DJUN icon
1473
FT Vest US Equity Deep Buffer ETF June
DJUN
$350M
$19.4K ﹤0.01%
600
– –
RMBS icon
1474
Rambus
RMBS
$10.1B
$19.3K ﹤0.01%
540
– –
FNDE icon
1475
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.74B
$19.3K ﹤0.01%
780
+122
+19% +$2.99K
57 58
59
60 61

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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.