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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
FMAR icon
1526
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$16.2K ﹤0.01%
516
– –
LGIH icon
1527
LGI Homes
LGIH
$1.3B
$16.1K ﹤0.01%
174
-14
-7% -$1.28K
LDOS icon
1528
Leidos
LDOS
$14.9B
$16.1K ﹤0.01%
153
– –
BIPC icon
1529
Brookfield Infrastructure
BIPC
$4.97B
$16.1K ﹤0.01%
414
+410
+10,250% +$17.4K
GWRE icon
1530
Guidewire Software
GWRE
$13.1B
$16.1K ﹤0.01%
257
-46
-15% -$2.73K
AQN icon
1531
Algonquin Power & Utilities
AQN
$4.42B
$16.1K ﹤0.01%
+2,402
New +$21.4K
ECC
1532
Eagle Point Credit Company
ECC
$506M
$15.9K ﹤0.01%
1,500
– –
EWG icon
1533
iShares MSCI Germany ETF
EWG
$1.6B
$15.8K ﹤0.01%
639
– –
SDG icon
1534
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$15.8K ﹤0.01%
200
+150
+300% +$11.4K
FNK icon
1535
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$15.8K ﹤0.01%
367
– –
AFGR
1536
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$15.7K ﹤0.01%
951
+440
+86% +$7.42K
SSBK
1537
DELISTED
Southern States Bancshares
SSBK
$15.6K ﹤0.01%
540
– –
EVER icon
1538
EverQuote
EVER
$852M
$15.6K ﹤0.01%
1,060
+386
+57% +$3.62K
LRGF icon
1539
iShares US Equity Factor ETF
LRGF
$3.63B
$15.6K ﹤0.01%
400
– –
CXT icon
1540
Crane NXT
CXT
$3.09B
$15.5K ﹤0.01%
443
– –
VSTO
1541
DELISTED
Vista Outdoor Inc.
VSTO
$15.3K ﹤0.01%
628
+100
+19% +$2.63K
HIX
1542
Western Asset High Income Fund II
HIX
$350M
$15.2K ﹤0.01%
3,150
– –
OXLC
1543
Oxford Lane Capital
OXLC
$903M
$15.2K ﹤0.01%
600
– –
AUB icon
1544
Atlantic Union Bankshares
AUB
$6.07B
$15.1K ﹤0.01%
430
+3
+0.7% +$103
FR icon
1545
First Industrial Realty Trust
FR
$8.69B
$15.1K ﹤0.01%
311
-13
-4% -$620
TWNK
1546
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.1K ﹤0.01%
672
-25
-4% -$629
POST icon
1547
Post Holdings
POST
$4.09B
$15K ﹤0.01%
166
– –
SCHA icon
1548
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.9K ﹤0.01%
738
+226
+44% +$4.63K
MTH icon
1549
Meritage Homes
MTH
$4.71B
$14.9K ﹤0.01%
324
-28
-8% -$1.13K
BCRX icon
1550
BioCryst Pharmaceuticals
BCRX
$2.24B
$14.9K ﹤0.01%
1,300
– –
60 61
62
63 64

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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.