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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
CNQ icon
1876
Canadian Natural Resources
CNQ
$96.7B
$4.66K ﹤0.01%
166
– –
CC icon
1877
Chemours
CC
$2.57B
$4.65K ﹤0.01%
152
– –
CNNE icon
1878
Cannae Holdings
CNNE
$655M
$4.65K ﹤0.01%
225
-2
-0.9% -$44
IWC icon
1879
iShares Micro-Cap ETF
IWC
$1.48B
$4.64K ﹤0.01%
43
– –
CWT icon
1880
California Water Service
CWT
$3.05B
$4.61K ﹤0.01%
76
+45
+145% +$2.7K
BXSL icon
1881
Blackstone Secured Lending
BXSL
$5.48B
$4.59K ﹤0.01%
+200
New +$4.69K
IRT icon
1882
Independence Realty Trust
IRT
$3.95B
$4.54K ﹤0.01%
267
– –
HES
1883
DELISTED
Hess
HES
$4.54K ﹤0.01%
32
-241
-88% -$33.1K
EXP icon
1884
Eagle Materials
EXP
$6.59B
$4.53K ﹤0.01%
34
– –
FTS icon
1885
Fortis
FTS
$28.9B
$4.48K ﹤0.01%
112
-9
-7% -$353
GME icon
1886
GameStop
GME
$8.55B
$4.43K ﹤0.01%
240
– –
SFST icon
1887
Southern First Bancshares
SFST
$601M
$4.39K ﹤0.01%
96
– –
MEAR icon
1888
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.38K ﹤0.01%
88
-7
-7% -$348
TAK icon
1889
Takeda Pharmaceutical
TAK
$53.7B
$4.37K ﹤0.01%
280
-1
-0.4% -$14
SIGI icon
1890
Selective Insurance
SIGI
$5.69B
$4.34K ﹤0.01%
49
– –
GNW icon
1891
Genworth Financial
GNW
$3.76B
$4.34K ﹤0.01%
820
– –
KD icon
1892
Kyndryl
KD
$3.07B
$4.28K ﹤0.01%
385
-13
-3% -$131
ALE
1893
DELISTED
Allete
ALE
$4.26K ﹤0.01%
+66
New +$3.92K
PRVB
1894
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.23K ﹤0.01%
400
– –
FQAL icon
1895
Fidelity Quality Factor ETF
FQAL
$1.43B
$4.22K ﹤0.01%
95
– –
HAYW icon
1896
Hayward Holdings
HAYW
$3.28B
$4.21K ﹤0.01%
448
-3
-0.7% -$28
VIAV icon
1897
Viavi Solutions
VIAV
$9.31B
$4.2K ﹤0.01%
400
– –
JHG
1898
DELISTED
Janus Henderson
JHG
$4.12K ﹤0.01%
+175
New +$4.1K
TFSL icon
1899
TFS Financial
TFSL
$5.17B
$4.11K ﹤0.01%
285
– –
TKR icon
1900
Timken Company
TKR
$9.85B
$4.1K ﹤0.01%
58
– –
74 75
76
77 78

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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.