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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
TTC icon
1826
Toro Company
TTC
$8.75B
$5.45K ﹤0.01%
+48
New +$5.08K
CHIQ icon
1827
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$5.41K ﹤0.01%
268
– –
PKW icon
1828
Invesco BuyBack Achievers ETF
PKW
$1.74B
$5.39K ﹤0.01%
+63
New +$5.31K
CUBE icon
1829
CubeSmart
CUBE
$9.47B
$5.38K ﹤0.01%
132
+73
+124% +$2.94K
TWI icon
1830
Titan International
TWI
$466M
$5.38K ﹤0.01%
351
-6,298
-95% -$89.8K
AWR icon
1831
American States Water
AWR
$3.32B
$5.37K ﹤0.01%
+58
New +$5.29K
ESS icon
1832
Essex Property Trust
ESS
$18.4B
$5.35K ﹤0.01%
25
-71
-74% -$15.5K
MAT icon
1833
Mattel
MAT
$4.32B
$5.35K ﹤0.01%
300
-592
-66% -$10.7K
ROAD icon
1834
Construction Partners
ROAD
$5.84B
$5.34K ﹤0.01%
200
+90
+82% +$2.58K
FAX
1835
abrdn Asia-Pacific Income Fund
FAX
$595M
$5.32K ﹤0.01%
+2,000
New +$5.32K
MC icon
1836
Moelis & Co
MC
$5.08B
$5.29K ﹤0.01%
138
+6
+5% +$244
VSXY
1837
Victoria's Secret
VSXY
$7.05B
$5.29K ﹤0.01%
148
– –
AIVC
1838
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$5.26K ﹤0.01%
178
-100
-36% -$2.88K
ABCB icon
1839
Ameris Bancorp
ABCB
$5.92B
$5.25K ﹤0.01%
+111
New +$5.56K
ROBO icon
1840
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$5.24K ﹤0.01%
113
– –
BLDR icon
1841
Builders FirstSource
BLDR
$7.8B
$5.19K ﹤0.01%
80
-279
-78% -$17.4K
LBRDK icon
1842
Liberty Broadband Class C
LBRDK
$4.86B
$5.19K ﹤0.01%
68
+23
+51% +$1.87K
FSS icon
1843
Federal Signal
FSS
$7.88B
$5.16K ﹤0.01%
+111
New +$5.09K
QDEF icon
1844
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$5.14K ﹤0.01%
100
-119
-54% -$6.03K
UA icon
1845
Under Armour Class C
UA
$2.77B
$5.13K ﹤0.01%
575
+20
+4% +$152
OC icon
1846
Owens Corning
OC
$11.2B
$5.12K ﹤0.01%
60
-1
-2% -$88
LXP icon
1847
LXP Industrial Trust
LXP
$3.56B
$5.07K ﹤0.01%
100
– –
ZS icon
1848
Zscaler
ZS
$24.5B
$5.04K ﹤0.01%
45
– –
UCB
1849
United Community Banks
UCB
$4.24B
$5.03K ﹤0.01%
148
+5
+3% +$181
YELL
1850
DELISTED
Yellow Corporation Common Stock
YELL
$5.02K ﹤0.01%
2,000
– –
72 73
74
75 76

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LSAG
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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.