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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
BIIB icon
1801
Biogen
BIIB
$29.8B
$6.09K ﹤0.01%
22
+7
+47% +$1.98K
TLRY icon
1802
Tilray
TLRY
$618M
$6.07K ﹤0.01%
226
– –
JXI icon
1803
iShares Global Utilities ETF
JXI
$314M
$6.02K ﹤0.01%
100
– –
PXE icon
1804
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$6K ﹤0.01%
+203
New +$6.46K
PLXS icon
1805
Plexus
PLXS
$6.72B
$5.97K ﹤0.01%
58
-7
-11% -$707
GVI icon
1806
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.94K ﹤0.01%
58
– –
SE icon
1807
Sea Limited
SE
$65.4B
$5.93K ﹤0.01%
114
-316
-73% -$17K
FYX icon
1808
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$5.88K ﹤0.01%
75
– –
HNDL icon
1809
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$5.87K ﹤0.01%
300
– –
AM icon
1810
Antero Midstream
AM
$10.4B
$5.87K ﹤0.01%
+544
New +$5.77K
NDAQ icon
1811
Nasdaq
NDAQ
$52.6B
$5.83K ﹤0.01%
95
+26
+38% +$1.62K
TFII icon
1812
TFI International
TFII
$11.1B
$5.83K ﹤0.01%
58
– –
LGND icon
1813
Ligand Pharmaceuticals
LGND
$5.85B
$5.81K ﹤0.01%
87
-52
-37% -$3.38K
CHRW icon
1814
C.H. Robinson
CHRW
$17.2B
$5.71K ﹤0.01%
62
-12
-16% -$1.14K
AA icon
1815
Alcoa
AA
$11.8B
$5.68K ﹤0.01%
+125
New +$5.44K
EDIT icon
1816
Editas Medicine
EDIT
$407M
$5.68K ﹤0.01%
640
– –
FNCL icon
1817
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$5.66K ﹤0.01%
+118
New +$5.64K
WWW icon
1818
Wolverine World Wide
WWW
$1.61B
$5.64K ﹤0.01%
511
-6,717
-93% -$89.3K
CRNC icon
1819
Cerence
CRNC
$403M
$5.63K ﹤0.01%
304
– –
BYOB
1820
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$5.6K ﹤0.01%
437
– –
AJRD
1821
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.59K ﹤0.01%
+100
New +$4.95K
FNI
1822
DELISTED
First Trust Chindia ETF
FNI
$5.53K ﹤0.01%
145
+25
+21% +$885
NVCR icon
1823
NovoCure
NVCR
$1.78B
$5.5K ﹤0.01%
+75
New +$5.64K
APTV icon
1824
Aptiv
APTV
$12.1B
$5.49K ﹤0.01%
+59
New +$5.61K
TWST icon
1825
Twist Bioscience
TWST
$5.7B
$5.48K ﹤0.01%
230
– –
71 72
73
74 75

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.