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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
INDS icon
1576
Pacer Industrial Real Estate ETF
INDS
$118M
$13.1K ﹤0.01%
356
– –
PINS icon
1577
Pinterest
PINS
$13.5B
$13K ﹤0.01%
536
+112
+26% +$2.67K
CBSH icon
1578
Commerce Bancshares
CBSH
$8.59B
$13K ﹤0.01%
221
-4
-2% -$233
AME icon
1579
Ametek
AME
$55.9B
$13K ﹤0.01%
+93
New +$12.3K
ILMN icon
1580
Illumina
ILMN
$30B
$12.9K ﹤0.01%
66
+15
+29% +$3.11K
WTM icon
1581
White Mountains Insurance
WTM
$5.2B
$12.7K ﹤0.01%
+9
New +$12.2K
MKSI icon
1582
MKS Inc
MKSI
$20.9B
$12.7K ﹤0.01%
150
+100
+200% +$8.01K
EGP icon
1583
EastGroup Properties
EGP
$11.2B
$12.7K ﹤0.01%
85
– –
HYDR icon
1584
Global X Hydrogen ETF
HYDR
$94M
$12.5K ﹤0.01%
+230
New +$13.1K
SHYD icon
1585
VanEck Short High Yield Muni ETF
SHYD
$451M
$12.4K ﹤0.01%
557
-34
-6% -$748
CACI icon
1586
CACI
CACI
$11.3B
$12.3K ﹤0.01%
41
-8
-16% -$2.33K
REGN icon
1587
Regeneron Pharmaceuticals
REGN
$78.2B
$12.3K ﹤0.01%
17
+5
+42% +$3.69K
FID icon
1588
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$12.3K ﹤0.01%
+800
New +$11.7K
LADR
1589
Ladder Capital
LADR
$1.23B
$12.2K ﹤0.01%
1,185
– –
JPS
1590
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12.1K ﹤0.01%
1,784
– –
JWN
1591
DELISTED
Nordstrom
JWN
$12.1K ﹤0.01%
750
-30
-4% -$574
SPTN
1592
DELISTED
SpartanNash
SPTN
$12.1K ﹤0.01%
400
– –
PCH
1593
DELISTED
PotlatchDeltic
PCH
$12.1K ﹤0.01%
275
+6
+2% +$271
MJ icon
1594
Amplify Alternative Harvest ETF
MJ
$104M
$12.1K ﹤0.01%
236
+1
+0.4% +$62
YUMC icon
1595
Yum China
YUMC
$16.6B
$12.1K ﹤0.01%
221
+40
+22% +$2.03K
VFC icon
1596
VF Corp
VFC
$5.87B
$12.1K ﹤0.01%
437
+31
+8% +$911
TRU icon
1597
TransUnion
TRU
$15.3B
$12K ﹤0.01%
212
-11,266
-98% -$660K
ORMP icon
1598
Oramed Pharmaceuticals
ORMP
$180M
$12K ﹤0.01%
1,000
– –
ARKF icon
1599
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$12K ﹤0.01%
+842
New +$13K
EMLP icon
1600
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$12K ﹤0.01%
+450
New +$12K
62 63
64
65 66

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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.