We are live on ! Find out more
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
EPR icon
1751
EPR Properties
EPR
$4.69B
$7.26K ﹤0.01%
191
– –
ALGT icon
1752
Allegiant Air
ALGT
$2.78B
$7.21K ﹤0.01%
+106
New +$7.73K
SCHH icon
1753
Schwab US REIT ETF
SCHH
$11.5B
$7.17K ﹤0.01%
372
+192
+107% +$3.69K
COPX icon
1754
Global X Copper Miners ETF NEW
COPX
$7.36B
$7.17K ﹤0.01%
200
– –
DVYE icon
1755
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.12K ﹤0.01%
+295
New +$7.05K
XPH icon
1756
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$7.06K ﹤0.01%
172
– –
BATT icon
1757
Amplify Lithium & Battery Technology ETF
BATT
$116M
$7.03K ﹤0.01%
+600
New +$7.77K
WTFC icon
1758
Wintrust Financial
WTFC
$10.8B
$7.01K ﹤0.01%
83
-61
-42% -$5.39K
DMO
1759
Western Asset Mortgage Opportunity Fund
DMO
$119M
$7K ﹤0.01%
650
– –
REXR icon
1760
Rexford Industrial Realty
REXR
$8.42B
$6.98K ﹤0.01%
127
-189
-60% -$10.2K
SMP icon
1761
Standard Motor Products
SMP
$851M
$6.96K ﹤0.01%
200
+100
+100% +$3.66K
AYI icon
1762
Acuity Brands
AYI
$10B
$6.96K ﹤0.01%
+42
New +$7.46K
CMG icon
1763
Chipotle Mexican Grill
CMG
$47.4B
$6.94K ﹤0.01%
250
-150
-38% -$4.48K
ENFR icon
1764
Alerian Energy Infrastructure ETF
ENFR
$516M
$6.92K ﹤0.01%
+327
New +$7.04K
CGC
1765
Canopy Growth
CGC
$404M
$6.91K ﹤0.01%
298
– –
BCC icon
1766
Boise Cascade
BCC
$2.92B
$6.87K ﹤0.01%
100
– –
TROX icon
1767
Tronox
TROX
$932M
$6.86K ﹤0.01%
+500
New +$6.65K
SCS
1768
DELISTED
Steelcase
SCS
$6.85K ﹤0.01%
956
– –
CLDT
1769
Chatham Lodging
CLDT
$614M
$6.84K ﹤0.01%
554
– –
IRDM icon
1770
Iridium Communications
IRDM
$5.12B
$6.84K ﹤0.01%
+133
New +$6.68K
FTV icon
1771
Fortive
FTV
$18B
$6.81K ﹤0.01%
141
-2
-1% -$97
FMAT icon
1772
Fidelity MSCI Materials Index ETF
FMAT
$584M
$6.81K ﹤0.01%
156
– –
MTN icon
1773
Vail Resorts
MTN
$5.32B
$6.8K ﹤0.01%
28
– –
P
1774
Everpure Inc
P
$26.6B
$6.8K ﹤0.01%
254
+20
+9% +$582
ITGR icon
1775
Integer Holdings
ITGR
$4.23B
$6.71K ﹤0.01%
98
+57
+139% +$3.73K
69 70
71
72 73

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.