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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
OCSL icon
1476
Oaktree Specialty Lending
OCSL
$1.05B
$19.3K ﹤0.01%
938
– –
IWX icon
1477
iShares Russell Top 200 Value ETF
IWX
$4.02B
$19.3K ﹤0.01%
297
– –
CHX
1478
DELISTED
ChampionX
CHX
$19.3K ﹤0.01%
665
+374
+129% +$10.3K
TTEC icon
1479
TTEC Holdings
TTEC
$122M
$19.2K ﹤0.01%
434
+48
+12% +$2.15K
AQNU
1480
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$19.1K ﹤0.01%
+800
New +$24.9K
TREX icon
1481
Trex
TREX
$4.7B
$19.1K ﹤0.01%
451
+216
+92% +$9.8K
EXE
1482
Expand Energy Corp
EXE
$22B
$19.1K ﹤0.01%
202
-9
-4% -$892
FELE icon
1483
Franklin Electric
FELE
$4.71B
$19.1K ﹤0.01%
239
-36
-13% -$2.97K
PII icon
1484
Polaris
PII
$4.05B
$19K ﹤0.01%
188
– –
BNGO icon
1485
Bionano Genomics
BNGO
$13M
$19K ﹤0.01%
22
– –
IPI icon
1486
Intrepid Potash
IPI
$444M
$19K ﹤0.01%
657
-158
-19% -$5.85K
JBL icon
1487
Jabil
JBL
$33.5B
$18.9K ﹤0.01%
277
+77
+39% +$5.09K
FTEC icon
1488
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$18.8K ﹤0.01%
199
-73
-27% -$7.05K
DTM icon
1489
DT Midstream
DTM
$13.9B
$18.8K ﹤0.01%
336
+136
+68% +$7.77K
DCI icon
1490
Donaldson
DCI
$11.1B
$18.8K ﹤0.01%
319
+24
+8% +$1.37K
BBWI icon
1491
Bath & Body Works
BBWI
$4.2B
$18.8K ﹤0.01%
445
– –
BL icon
1492
BlackLine
BL
$1.93B
$18.7K ﹤0.01%
278
-57
-17% -$3.54K
FFWM
1493
DELISTED
First Foundation Inc
FFWM
$18.7K ﹤0.01%
1,302
+128
+11% +$1.98K
OGN icon
1494
Organon & Co
OGN
$3.56B
$18.6K ﹤0.01%
667
-228
-25% -$5.83K
IHE icon
1495
iShares US Pharmaceuticals ETF
IHE
$1.61B
$18.6K ﹤0.01%
300
– –
EVR icon
1496
Evercore
EVR
$12.3B
$18.5K ﹤0.01%
170
-386
-69% -$40.3K
CLM icon
1497
Cornerstone Strategic Value Fund
CLM
$2.22B
$18.4K ﹤0.01%
2,540
– –
PFC
1498
DELISTED
Premier Financial Corp. Common Stock
PFC
$18.3K ﹤0.01%
680
– –
IVLU icon
1499
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$18.3K ﹤0.01%
791
+391
+98% +$8.62K
FJUL icon
1500
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$18.3K ﹤0.01%
533
-800
-60% -$27.4K
58 59
60
61 62

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KL
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ZB
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GA
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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.