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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
FMC icon
126
FMC
FMC
$1.39B
$2.24M 0.18%
17,841
-1,248
-7% -$153K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$2.21M 0.18%
18,304
+1,440
+9% +$170K
SPGI icon
128
S&P Global
SPGI
$122B
$2.2M 0.18%
6,563
+62
+1% +$20.4K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.16M 0.17%
19,937
+2,968
+17% +$316K
DUK icon
130
Duke Energy
DUK
$98.3B
$2.16M 0.17%
20,926
+2,397
+13% +$230K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.14M 0.17%
33,211
-2,104
-6% -$137K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.3T
$2.12M 0.17%
+23,922
New +$2.28M
MSCI icon
133
MSCI
MSCI
$41.9B
$2.11M 0.17%
4,536
-136
-3% -$63.3K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.11M 0.17%
15,585
-3,207
-17% -$430K
GD icon
135
General Dynamics
GD
$104B
$2.1M 0.17%
8,455
+327
+4% +$79.8K
TSLA icon
136
Tesla
TSLA
$1.21T
$2.08M 0.17%
16,863
+185
+1% +$35K
FTGC icon
137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.07M 0.17%
84,609
+9,976
+13% +$260K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.07M 0.17%
47,030
+800
+2% +$35K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$2.03M 0.16%
11,979
+1,905
+19% +$307K
SKYY icon
140
PUT
First Trust Cloud Computing ETF
SKYY
$2.9B
$2.01M 0.16%
34,937
+3,244
+10% +$197K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.01M 0.16%
23,709
+11,213
+90% +$927K
EMHY icon
142
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2M 0.16%
57,142
-486
-0.8% -$16.4K
EMR icon
143
Emerson Electric
EMR
$83.8B
$1.99M 0.16%
20,675
+511
+3% +$45.9K
MO icon
144
Altria Group
MO
$116B
$1.98M 0.16%
+42,517
New +$1.93M
DDEC icon
145
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.97M 0.16%
64,441
+36,321
+129% +$1.1M
LHX icon
146
L3Harris
LHX
$51.6B
$1.92M 0.16%
9,237
-955
-9% -$215K
DHR icon
147
Danaher
DHR
$137B
$1.91M 0.15%
8,113
+864
+12% +$200K
ABBV icon
148
AbbVie
ABBV
$449B
$1.91M 0.15%
+11,823
New +$1.81M
NEE icon
149
NextEra Energy
NEE
$183B
$1.9M 0.15%
22,781
+265
+1% +$21.4K
SCHR
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.89M 0.15%
76,624
-135,720
-64% -$3.34M
4 5
6
7 8

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LSAG
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IFLIT
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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.