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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
EWJ icon
1776
iShares MSCI Japan ETF
EWJ
$22B
$6.64K ﹤0.01%
122
– –
FFIV icon
1777
F5
FFIV
$23.1B
$6.6K ﹤0.01%
46
+13
+39% +$1.9K
PZZA icon
1778
Papa John's
PZZA
$1.02B
$6.58K ﹤0.01%
80
– –
HUBB icon
1779
Hubbell
HUBB
$25.2B
$6.57K ﹤0.01%
28
+26
+1,300% +$6.24K
NFTY icon
1780
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$6.55K ﹤0.01%
150
+80
+114% +$3.59K
CPT icon
1781
Camden Property Trust
CPT
$11B
$6.54K ﹤0.01%
58
– –
NCV
1782
Virtus Convertible & Income Fund
NCV
$382M
$6.54K ﹤0.01%
475
– –
CWST icon
1783
Casella Waste Systems
CWST
$5.85B
$6.5K ﹤0.01%
82
-20
-20% -$1.6K
TRGP icon
1784
Targa Resources
TRGP
$56.8B
$6.47K ﹤0.01%
88
– –
CNOB icon
1785
Center Bancorp
CNOB
$1.68B
$6.46K ﹤0.01%
267
– –
HWM icon
1786
Howmet Aerospace
HWM
$115B
$6.46K ﹤0.01%
164
+65
+66% +$2.37K
SCHX icon
1787
Schwab US Large- Cap ETF
SCHX
$72.9B
$6.46K ﹤0.01%
429
+207
+93% +$3.13K
VNT icon
1788
Vontier
VNT
$4.62B
$6.44K ﹤0.01%
333
– –
XMMO icon
1789
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$6.4K ﹤0.01%
85
– –
FDMO icon
1790
Fidelity Momentum Factor ETF
FDMO
$933M
$6.38K ﹤0.01%
149
-200
-57% -$8.73K
MXL icon
1791
MaxLinear
MXL
$6.09B
$6.35K ﹤0.01%
187
– –
DBA icon
1792
Invesco DB Agriculture Fund
DBA
$1.24B
$6.35K ﹤0.01%
315
-3
-0.9% -$60
VEGN icon
1793
US Vegan Climate ETF
VEGN
$180M
$6.29K ﹤0.01%
200
– –
SAVE
1794
DELISTED
Spirit Airlines, Inc.
SAVE
$6.23K ﹤0.01%
320
+200
+167% +$4.1K
IVOO icon
1795
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$6.21K ﹤0.01%
76
– –
SIX
1796
DELISTED
Six Flags Entertainment Corp.
SIX
$6.21K ﹤0.01%
267
+29
+12% +$624
MBI icon
1797
MBIA
MBI
$266M
$6.21K ﹤0.01%
483
-46
-9% -$526
XP icon
1798
XP
XP
$8.8B
$6.2K ﹤0.01%
+404
New +$7.07K
ATO icon
1799
Atmos Energy
ATO
$28.9B
$6.16K ﹤0.01%
55
+32
+139% +$3.52K
PSN icon
1800
Parsons
PSN
$5.09B
$6.11K ﹤0.01%
132
– –
70 71
72
73 74

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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.