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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
FEMB icon
1601
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$12K ﹤0.01%
456
-901
-66% -$22.8K
AOA icon
1602
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$11.9K ﹤0.01%
200
– –
GTM
1603
ZoomInfo Technologies
GTM
$1.11B
$11.9K ﹤0.01%
396
-56
-12% -$1.93K
STOR
1604
DELISTED
STORE Capital Corporation
STOR
$11.9K ﹤0.01%
371
-4
-1% -$127
PPC icon
1605
Pilgrim's Pride
PPC
$7.11B
$11.9K ﹤0.01%
501
-10
-2% -$239
HIO
1606
Western Asset High Income Opportunity Fund
HIO
$323M
$11.8K ﹤0.01%
3,000
– –
PPLI
1607
People Inc
PPLI
$2.69B
$11.8K ﹤0.01%
324
-165
-34% -$6.53K
MSEX icon
1608
Middlesex Water
MSEX
$1.04B
$11.8K ﹤0.01%
150
– –
PODD icon
1609
Insulet
PODD
$9.75B
$11.8K ﹤0.01%
40
– –
FTDR icon
1610
Frontdoor
FTDR
$5.39B
$11.8K ﹤0.01%
566
-105
-16% -$2.31K
NVT icon
1611
nVent Electric
NVT
$25.6B
$11.7K ﹤0.01%
+304
New +$11.2K
JACK icon
1612
Jack in the Box
JACK
$250M
$11.7K ﹤0.01%
171
-6
-3% -$461
LKQ icon
1613
LKQ Corp
LKQ
$5.89B
$11.5K ﹤0.01%
215
+30
+16% +$1.59K
AVB
1614
DELISTED
AvalonBay Communities
AVB
$11.4K ﹤0.01%
70
+27
+63% +$4.6K
RTH icon
1615
VanEck Retail ETF
RTH
$239M
$11.4K ﹤0.01%
72
– –
BRO icon
1616
Brown & Brown
BRO
$21.8B
$11.4K ﹤0.01%
200
-483
-71% -$28.2K
GIGB icon
1617
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$11.3K ﹤0.01%
256
-30
-10% -$1.32K
XT icon
1618
iShares Future Exponential Technologies ETF
XT
$3.94B
$11.3K ﹤0.01%
238
+33
+16% +$1.58K
IEUR icon
1619
iShares Core MSCI Europe ETF
IEUR
$9.06B
$11.2K ﹤0.01%
236
– –
ELAN icon
1620
Elanco Animal Health
ELAN
$11.2B
$11.2K ﹤0.01%
917
-154
-14% -$1.92K
TRI icon
1621
Thomson Reuters
TRI
$40.9B
$11.2K ﹤0.01%
93
-2,209
-96% -$255K
FLG
1622
Flagstar Bank National Association
FLG
$5.21B
$11.1K ﹤0.01%
431
– –
CERT icon
1623
Certara
CERT
$1.28B
$11.1K ﹤0.01%
688
-130
-16% -$1.89K
PHM icon
1624
Pultegroup
PHM
$22.3B
$11.1K ﹤0.01%
242
-32
-12% -$1.35K
SAN icon
1625
Banco Santander
SAN
$208B
$11K ﹤0.01%
3,727
+650
+21% +$1.77K
63 64
65
66 67

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ZB
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LSAG
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IFLIT
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MIIM
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ECG
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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.