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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
KNG icon
1726
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$8.12K ﹤0.01%
159
– –
BLE
1727
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.08K ﹤0.01%
782
– –
TOWN icon
1728
Towne Bank
TOWN
$3.48B
$8.08K ﹤0.01%
260
– –
FRPT icon
1729
Freshpet
FRPT
$2.93B
$8.02K ﹤0.01%
152
-30
-16% -$1.78K
DT icon
1730
Dynatrace
DT
$12.9B
$8K ﹤0.01%
209
– –
UFCS icon
1731
United Fire Group
UFCS
$1.34B
$7.99K ﹤0.01%
292
– –
PKB icon
1732
Invesco Building & Construction ETF
PKB
$442M
$7.96K ﹤0.01%
195
– –
UTRN
1733
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$7.91K ﹤0.01%
326
– –
DINO icon
1734
HF Sinclair
DINO
$15.8B
$7.89K ﹤0.01%
152
– –
DENN
1735
DELISTED
Denny's
DENN
$7.88K ﹤0.01%
856
+787
+1,141% +$8.52K
PUK icon
1736
Prudential
PUK
$37.4B
$7.72K ﹤0.01%
281
+59
+27% +$1.35K
OPI
1737
DELISTED
Office Properties Income Trust
OPI
$7.72K ﹤0.01%
578
– –
HMC icon
1738
Honda
HMC
$38.4B
$7.7K ﹤0.01%
337
+61
+22% +$1.41K
ZBH icon
1739
Zimmer Biomet
ZBH
$18.8B
$7.66K ﹤0.01%
60
– –
E icon
1740
ENI
E
$79B
$7.65K ﹤0.01%
267
– –
FCNCA icon
1741
First Citizens BancShares
FCNCA
$25.3B
$7.58K ﹤0.01%
10
-1
-9% -$805
VTR icon
1742
Ventas
VTR
$46.6B
$7.55K ﹤0.01%
166
– –
PRPH
1743
DELISTED
ProPhase Labs
PRPH
$7.54K ﹤0.01%
78
-280
-78% -$30.3K
EIX icon
1744
Edison International
EIX
$27.5B
$7.53K ﹤0.01%
117
+51
+77% +$3.13K
GSBD icon
1745
Goldman Sachs BDC
GSBD
$993M
$7.52K ﹤0.01%
531
-669
-56% -$10.1K
OXY.WS icon
1746
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$7.42K ﹤0.01%
180
– –
KRNT icon
1747
Kornit Digital
KRNT
$734M
$7.4K ﹤0.01%
+322
New +$8.04K
PRA
1748
DELISTED
ProAssurance
PRA
$7.36K ﹤0.01%
420
– –
SITC icon
1749
SITE Centers
SITC
$174M
$7.31K ﹤0.01%
679
– –
CLF icon
1750
Cleveland-Cliffs
CLF
$6.4B
$7.26K ﹤0.01%
451
+200
+80% +$3.01K
68 69
70
71 72

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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.