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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
OMAB icon
1651
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$9.96K ﹤0.01%
161
-38
-19% -$2.41K
ATI icon
1652
ATI
ATI
$26.4B
$9.94K ﹤0.01%
+333
New +$9.75K
FIVN icon
1653
FIVE9
FIVN
$2.22B
$9.91K ﹤0.01%
146
-31
-18% -$1.95K
EMBC icon
1654
Embecta
EMBC
$221M
$9.9K ﹤0.01%
389
-36
-8% -$1.1K
DRSK icon
1655
Aptus Defined Risk ETF
DRSK
$1.53B
$9.88K ﹤0.01%
386
-33
-8% -$846
NEWR
1656
DELISTED
New Relic, Inc.
NEWR
$9.82K ﹤0.01%
174
+46
+36% +$2.6K
ARHS icon
1657
Arhaus
ARHS
$1.12B
$9.75K ﹤0.01%
1,000
– –
SWBI icon
1658
Smith & Wesson
SWBI
$660M
$9.72K ﹤0.01%
1,110
+300
+37% +$3.16K
SSB icon
1659
SouthState Bank Corp
SSB
$10.5B
$9.71K ﹤0.01%
15,265
-10
-0.1% -$839
POR icon
1660
Portland General Electric
POR
$5.9B
$9.69K ﹤0.01%
196
+29
+17% +$1.34K
KE
1661
Kimball Electronics
KE
$619M
$9.69K ﹤0.01%
429
– –
AMRN
1662
Amarin Corp
AMRN
$297M
$9.68K ﹤0.01%
+400
New +$9.61K
AIR icon
1663
AAR Corp
AIR
$5.71B
$9.61K ﹤0.01%
+214
New +$9.32K
QQEW icon
1664
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$9.59K ﹤0.01%
108
-1,419
-93% -$127K
AFCG
1665
AFC Gamma
AFCG
$62.7M
$9.53K ﹤0.01%
+855
New +$9.62K
STXF
1666
Strive 500 ETF
STXF
$1.14B
$9.5K ﹤0.01%
+390
New +$9.54K
WDS icon
1667
Woodside Energy
WDS
$43.1B
$9.49K ﹤0.01%
392
-41
-9% -$972
ZION icon
1668
Zions Bancorporation
ZION
$10.3B
$9.49K ﹤0.01%
193
– –
IAA
1669
DELISTED
IAA, Inc. Common Stock
IAA
$9.48K ﹤0.01%
237
-1
-0.4% -$38
SHOC icon
1670
Strive US Semiconductor ETF
SHOC
$227M
$9.47K ﹤0.01%
+385
New +$9.6K
QVCGA
1671
DELISTED
QVC Group Inc Series A
QVCGA
$9.46K ﹤0.01%
116
+5
+5% +$510
GAB icon
1672
Gabelli Equity Trust
GAB
$1.77B
$9.32K ﹤0.01%
1,700
– –
VLGEA icon
1673
Village Super Market
VLGEA
$650M
$9.32K ﹤0.01%
400
– –
WSBC icon
1674
WesBanco
WSBC
$4.01B
$9.29K ﹤0.01%
249
-20
-7% -$768
CODI icon
1675
Compass Diversified
CODI
$795M
$9.28K ﹤0.01%
509
– –
65 66
67
68 69

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RDIA
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WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.