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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
IGBH icon
151
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$259M
$1.79M 0.15%
77,172
-936
-1% -$21.4K
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$1.79M 0.15%
44,848
+3,792
+9% +$155K
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$1.79M 0.14%
43,724
-4,564
-9% -$188K
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$1.77M 0.14%
65,526
-154
-0.2% -$4.47K
LIN icon
155
Linde
LIN
$211B
$1.77M 0.14%
+5,414
New +$1.7M
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.77M 0.14%
60,104
+1,354
+2% +$39.6K
BAC icon
157
Bank of America
BAC
$407B
$1.76M 0.14%
53,260
+1,564
+3% +$53.9K
PM icon
158
Philip Morris
PM
$296B
$1.76M 0.14%
17,203
-144
-0.8% -$13.6K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.75M 0.14%
44,904
+11,195
+33% +$429K
HCA icon
160
HCA Healthcare
HCA
$93.3B
$1.74M 0.14%
7,270
+34
+0.5% +$7.62K
CMCSA icon
161
Comcast
CMCSA
$81.8B
$1.73M 0.14%
49,473
+14,054
+40% +$465K
IBM icon
162
IBM
IBM
$225B
$1.72M 0.14%
12,210
-225
-2% -$31K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.71M 0.14%
33,838
+9,460
+39% +$492K
CTAS icon
164
Cintas
CTAS
$79.2B
$1.71M 0.14%
15,172
-116
-0.8% -$12.5K
BDX icon
165
Becton Dickinson
BDX
$49.8B
$1.71M 0.14%
6,730
+1,354
+25% +$320K
HEFA icon
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.7M 0.14%
63,092
+6,430
+11% +$197K
DIS icon
167
Walt Disney
DIS
$183B
$1.69M 0.14%
19,448
-438
-2% -$41.9K
NOW icon
168
ServiceNow
NOW
$143B
$1.67M 0.14%
21,475
-435
-2% -$34K
T icon
169
AT&T
T
$174B
$1.66M 0.13%
+90,317
New +$1.62M
TMUS icon
170
T-Mobile US
TMUS
$179B
$1.66M 0.13%
11,876
+1,138
+11% +$164K
COP icon
171
ConocoPhillips
COP
$160B
$1.64M 0.13%
13,822
-898
-6% -$109K
MET icon
172
MetLife
MET
$62B
$1.63M 0.13%
22,486
+1,540
+7% +$110K
NOC icon
173
Northrop Grumman
NOC
$74.6B
$1.63M 0.13%
2,981
+68
+2% +$35.5K
BUD icon
174
AB InBev
BUD
$155B
$1.62M 0.13%
+26,923
New +$1.45M
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.61M 0.13%
21,369
-1,379
-6% -$103K
5 6
7
8 9

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ZB
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LSAG
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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.