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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 %
8.99%
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 Miscellaneous 66.36%
2 Technology 6.07%
3 Financials 5.31%
4 Healthcare 4.98%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
1851
CTS Corp
CTS
$1.66B
$5.01K ﹤0.01%
127
-3
-2% -$123
MP icon
1852
MP Materials
MP
$8.42B
$5K ﹤0.01%
206
+106
+106% +$3.21K
TFLO icon
1853
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$4.99K ﹤0.01%
+99
New +$4.99K
CXSE icon
1854
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$469M
$4.93K ﹤0.01%
142
– –
CFFN icon
1855
Capitol Federal Financial
CFFN
$1.1B
$4.89K ﹤0.01%
565
– –
KFY icon
1856
Korn Ferry
KFY
$4.19B
$4.87K ﹤0.01%
96
+5
+5% +$266
VREX icon
1857
Varex Imaging
VREX
$779M
$4.87K ﹤0.01%
240
– –
IGV icon
1858
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$4.86K ﹤0.01%
95
-55
-37% -$2.85K
EFX icon
1859
Equifax
EFX
$18.7B
$4.86K ﹤0.01%
25
-25
-50% -$4.57K
FOXA icon
1860
Fox Class A
FOXA
$27.1B
$4.83K ﹤0.01%
159
– –
GENZ
1861
VanEck Digital Native Economy ETF
GENZ
$16.9M
$4.82K ﹤0.01%
125
– –
SLGN icon
1862
Silgan Holdings
SLGN
$3.93B
$4.82K ﹤0.01%
93
– –
LVS icon
1863
Las Vegas Sands
LVS
$25.9B
$4.81K ﹤0.01%
100
– –
ACVF icon
1864
American Conservative Values ETF
ACVF
$152M
$4.76K ﹤0.01%
160
+19
+13% +$560
FNDX icon
1865
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$4.76K ﹤0.01%
+267
New +$4.72K
TWO
1866
DELISTED
Two Harbors Investment
TWO
$4.73K ﹤0.01%
300
+12
+4% +$180
LDUR icon
1867
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4.72K ﹤0.01%
50
– –
HEAL
1868
Global X Funds Global X HealthTech ETF
HEAL
$31M
$4.71K ﹤0.01%
136
– –
EGIS
1869
DELISTED
2ndVote Society Defended ETF
EGIS
$4.7K ﹤0.01%
142
+9
+7% +$291
ALEX
1870
DELISTED
Alexander & Baldwin
ALEX
$4.7K ﹤0.01%
+248
New +$4.7K
MAGA icon
1871
Truth Social America First ETF
MAGA
$30.3M
$4.69K ﹤0.01%
122
+11
+10% +$421
AMJ
1872
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.68K ﹤0.01%
215
– –
STAG icon
1873
STAG Industrial
STAG
$7.25B
$4.67K ﹤0.01%
144
– –
EBND icon
1874
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.67K ﹤0.01%
+227
New +$4.46K
GMAB icon
1875
Genmab
GMAB
$21.4B
$4.66K ﹤0.01%
110
– –
73 74
75
76 77

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ZB
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LSAG
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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 Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.