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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 %
8.99%
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 Miscellaneous 66.36%
2 Technology 6.07%
3 Financials 5.31%
4 Healthcare 4.98%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
1501
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$18K ﹤0.01%
606
– –
PAAS icon
1502
Pan American Silver
PAAS
$20.7B
$18K ﹤0.01%
1,100
– –
TNDM icon
1503
Tandem Diabetes Care
TNDM
$1.17B
$17.9K ﹤0.01%
398
+99
+33% +$4.48K
AAP icon
1504
Advance Auto Parts
AAP
$2.57B
$17.9K ﹤0.01%
+120
New +$19.4K
PUI icon
1505
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$17.8K ﹤0.01%
522
-49
-9% -$1.65K
XYZ
1506
Block Inc
XYZ
$45.8B
$17.8K ﹤0.01%
283
+26
+10% +$1.6K
LAD icon
1507
Lithia Motors
LAD
$6.95B
$17.6K ﹤0.01%
86
+9
+12% +$1.92K
LCID icon
1508
Lucid Motors
LCID
$1.61B
$17.5K ﹤0.01%
257
– –
SCHO icon
1509
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$17.5K ﹤0.01%
726
-716
-50% -$17.3K
MOAT icon
1510
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$17.5K ﹤0.01%
269
-35
-12% -$2.27K
PBA icon
1511
Pembina Pipeline
PBA
$27.6B
$17.4K ﹤0.01%
513
– –
PBF icon
1512
PBF Energy
PBF
$9.15B
$17.4K ﹤0.01%
+427
New +$17.8K
NMFC icon
1513
New Mountain Finance
NMFC
$660M
$17.3K ﹤0.01%
1,400
– –
MOH icon
1514
Molina Healthcare
MOH
$10.5B
$17.2K ﹤0.01%
52
-58
-53% -$19.7K
SMG icon
1515
ScottsMiracle-Gro
SMG
$3.05B
$17.2K ﹤0.01%
353
+134
+61% +$6.71K
KR icon
1516
Kroger
KR
$35.8B
$17K ﹤0.01%
381
-440
-54% -$20.2K
HWC icon
1517
Hancock Whitney
HWC
$6.01B
$16.9K ﹤0.01%
349
+2
+0.6% +$103
PRFT
1518
DELISTED
Perficient Inc
PRFT
$16.8K ﹤0.01%
240
+24
+11% +$1.66K
AEIS icon
1519
Advanced Energy
AEIS
$10.5B
$16.6K ﹤0.01%
+194
New +$16.3K
CLOU icon
1520
PUT
Global X Cloud Computing ETF
CLOU
$361M
$16.4K ﹤0.01%
1,025
-1,407
-58% -$22.6K
TRP icon
1521
TC Energy
TRP
$64.1B
$16.4K ﹤0.01%
404
+132
+49% +$5.72K
MSM icon
1522
MSC Industrial Direct
MSM
$6.82B
$16.3K ﹤0.01%
200
+32
+19% +$2.61K
GPK icon
1523
Graphic Packaging
GPK
$2.76B
$16.3K ﹤0.01%
731
-22,437
-97% -$493K
DGII icon
1524
Digi International
DGII
$2.74B
$16.3K ﹤0.01%
446
-20
-4% -$770
SITM icon
1525
SiTime
SITM
$18.5B
$16.3K ﹤0.01%
160
+15
+10% +$1.42K
59 60
61
62 63

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ZB
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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 Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.