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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
EWY icon
1676
iShares MSCI South Korea ETF
EWY
$23.3B
$9.26K ﹤0.01%
+164
New +$8.99K
AZPN
1677
DELISTED
Aspen Technology Inc
AZPN
$9.24K ﹤0.01%
45
-12
-21% -$2.79K
OGE icon
1678
OGE Energy
OGE
$9.79B
$9.21K ﹤0.01%
233
+29
+14% +$1.1K
FBNC icon
1679
First Bancorp
FBNC
$2.64B
$9.21K ﹤0.01%
214
– –
AIVI icon
1680
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$9.21K ﹤0.01%
255
– –
UBSI icon
1681
United Bankshares
UBSI
$6.7B
$9.19K ﹤0.01%
225
+4
+2% +$162
INDA icon
1682
iShares MSCI India ETF
INDA
$6.61B
$9.18K ﹤0.01%
220
– –
IYT icon
1683
iShares US Transportation ETF
IYT
$2.26B
$9.18K ﹤0.01%
172
– –
SMDV icon
1684
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$9.14K ﹤0.01%
149
– –
PBJ icon
1685
Invesco Food & Beverage ETF
PBJ
$107M
$9.13K ﹤0.01%
200
– –
ITM icon
1686
VanEck Intermediate Muni ETF
ITM
$2.14B
$9.12K ﹤0.01%
200
– –
JGH icon
1687
Nuveen Global High Income Fund
JGH
$353M
$9.11K ﹤0.01%
810
– –
FN icon
1688
Fabrinet
FN
$16.3B
$9.1K ﹤0.01%
+71
New +$8.47K
CVE icon
1689
Cenovus Energy
CVE
$54.5B
$9.08K ﹤0.01%
468
-200
-30% -$3.83K
BJ icon
1690
BJs Wholesale Club
BJ
$12.4B
$9.06K ﹤0.01%
137
-86
-39% -$6.23K
ALLE icon
1691
Allegion
ALLE
$13.7B
$9.05K ﹤0.01%
+86
New +$8.97K
AXTA icon
1692
Axalta
AXTA
$7.76B
$9.04K ﹤0.01%
+355
New +$8.77K
CRH icon
1693
CRH
CRH
$65.6B
$9.03K ﹤0.01%
227
+100
+79% +$3.74K
MCI
1694
Barings Corporate Investors
MCI
$337M
$8.9K ﹤0.01%
625
– –
DBND icon
1695
DoubleLine Opportunistic Bond ETF
DBND
$739M
$8.87K ﹤0.01%
+195
New +$8.88K
QTUM icon
1696
Defiance Quantum ETF
QTUM
$5.39B
$8.82K ﹤0.01%
225
– –
FLR icon
1697
Fluor
FLR
$7.01B
$8.8K ﹤0.01%
254
– –
HRTX icon
1698
Heron Therapeutics
HRTX
$96.8M
$8.8K ﹤0.01%
3,521
+554
+19% +$1.78K
PACB icon
1699
Pacific Biosciences
PACB
$441M
$8.79K ﹤0.01%
1,074
– –
AWI icon
1700
Armstrong World Industries
AWI
$7.58B
$8.78K ﹤0.01%
128
+2
+2% +$151
66 67
68
69 70

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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.