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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
INVH icon
1701
Invitation Homes
INVH
$18.1B
$8.77K ﹤0.01%
296
+107
+57% +$3.39K
PAC icon
1702
Grupo Aeroportuario del Pacifico
PAC
$13B
$8.77K ﹤0.01%
61
-9
-13% -$1.38K
NEU icon
1703
NewMarket
NEU
$7.86B
$8.77K ﹤0.01%
28
– –
USO icon
1704
United States Oil Fund
USO
$1.91B
$8.76K ﹤0.01%
125
-37
-23% -$2.59K
MANH icon
1705
Manhattan Associates
MANH
$10.9B
$8.74K ﹤0.01%
72
-46
-39% -$5.66K
AMRS
1706
DELISTED
Amyris Inc.
AMRS
$8.66K ﹤0.01%
+5,659
New +$12.6K
RC
1707
Ready Capital
RC
$276M
$8.65K ﹤0.01%
750
– –
AGNC icon
1708
AGNC Investment
AGNC
$12.4B
$8.64K ﹤0.01%
+825
New +$7.54K
GPRK icon
1709
GeoPark
GPRK
$617M
$8.64K ﹤0.01%
+559
New +$7.97K
AMLP icon
1710
Alerian MLP ETF
AMLP
$13B
$8.6K ﹤0.01%
+226
New +$8.88K
PLTR icon
1711
Palantir
PLTR
$301B
$8.6K ﹤0.01%
1,340
+106
+9% +$804
HCKT icon
1712
Hackett Group
HCKT
$285M
$8.6K ﹤0.01%
420
– –
DOCU
1713
DocuSign
DOCU
$10.5B
$8.53K ﹤0.01%
154
-90
-37% -$4.38K
NEOG icon
1714
Neogen
NEOG
$2.59B
$8.51K ﹤0.01%
559
-116
-17% -$1.65K
NWE icon
1715
NorthWestern Energy
NWE
$4.24B
$8.48K ﹤0.01%
143
– –
CMPR icon
1716
Cimpress
CMPR
$2.4B
$8.48K ﹤0.01%
+307
New +$7.96K
DKNG icon
1717
DraftKings
DKNG
$11.7B
$8.37K ﹤0.01%
735
+100
+16% +$1.39K
MMIN icon
1718
IQ MacKay Municipal Insured ETF
MMIN
$466M
$8.34K ﹤0.01%
+350
New +$8.2K
REYN icon
1719
Reynolds Consumer Products
REYN
$5.32B
$8.33K ﹤0.01%
278
-1
-0.4% -$30
OSH
1720
DELISTED
Oak Street Health, Inc.
OSH
$8.26K ﹤0.01%
384
-75
-16% -$1.57K
CCK icon
1721
Crown Holdings
CCK
$13B
$8.22K ﹤0.01%
100
– –
SMCI icon
1722
Super Micro Computer
SMCI
$18.5B
$8.21K ﹤0.01%
1,000
– –
PARA
1723
DELISTED
Paramount Global Class B
PARA
$8.18K ﹤0.01%
478
-87
-15% -$1.6K
CHTR icon
1724
Charter Communications
CHTR
$17.2B
$8.14K ﹤0.01%
24
-945
-98% -$332K
CRSP icon
1725
CRISPR Therapeutics
CRSP
$4.88B
$8.13K ﹤0.01%
+200
New +$10.6K
67 68
69
70 71

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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.