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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
HUN icon
1626
Huntsman Corp
HUN
$1.76B
$11K ﹤0.01%
400
– –
SQSP
1627
DELISTED
Squarespace, Inc.
SQSP
$10.9K ﹤0.01%
492
-97
-16% -$2.04K
VRNT
1628
DELISTED
Verint Systems
VRNT
$10.9K ﹤0.01%
300
– –
PEGA icon
1629
Pegasystems
PEGA
$5.16B
$10.8K ﹤0.01%
630
-142
-18% -$2.46K
IAK icon
1630
iShares US Insurance ETF
IAK
$537M
$10.8K ﹤0.01%
118
-32
-21% -$2.86K
MHK icon
1631
Mohawk Industries
MHK
$8.11B
$10.7K ﹤0.01%
105
– –
AN icon
1632
AutoNation
AN
$7.21B
$10.7K ﹤0.01%
100
– –
KIDS icon
1633
OrthoPediatrics
KIDS
$536M
$10.7K ﹤0.01%
269
-55
-17% -$2.29K
BOOM icon
1634
DMC Global
BOOM
$149M
$10.6K ﹤0.01%
547
– –
SILJ icon
1635
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$10.6K ﹤0.01%
1,000
-500
-33% -$5.06K
MATX icon
1636
Matsons
MATX
$6.28B
$10.5K ﹤0.01%
168
-286
-63% -$18.9K
HTLF
1637
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.4K ﹤0.01%
223
– –
LNTH icon
1638
Lantheus
LNTH
$6.59B
$10.4K ﹤0.01%
204
-1,825
-90% -$113K
HYLD
1639
DELISTED
High Yield ETF
HYLD
$10.4K ﹤0.01%
400
– –
LAZR
1640
DELISTED
Luminar Technologies
LAZR
$10.4K ﹤0.01%
140
– –
QEFA icon
1641
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$10.3K ﹤0.01%
161
– –
WSC icon
1642
WillScot Mobile Mini Holdings
WSC
$4.66B
$10.3K ﹤0.01%
+228
New +$10.2K
FBK icon
1643
FB Financial Corp
FBK
$3.05B
$10.3K ﹤0.01%
284
– –
FAN icon
1644
First Trust Global Wind Energy ETF
FAN
$278M
$10.2K ﹤0.01%
590
– –
LI icon
1645
Li Auto
LI
$12.9B
$10.2K ﹤0.01%
500
– –
LRN icon
1646
Stride
LRN
$3.41B
$10.2K ﹤0.01%
325
-2,851
-90% -$105K
TSN icon
1647
Tyson Foods
TSN
$21B
$10.1K ﹤0.01%
163
-385
-70% -$25K
RS icon
1648
Reliance Steel & Aluminium
RS
$20.9B
$10.1K ﹤0.01%
50
– –
DRLL icon
1649
Strive US Energy ETF
DRLL
$293M
$10K ﹤0.01%
+336
New +$9.93K
ARI
1650
Apollo Commercial Real Estate
ARI
$892M
$10K ﹤0.01%
+900
New +$9.83K
64 65
66
67 68

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LSAG
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IFLIT
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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.