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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
APPN icon
1901
Appian
APPN
$2.04B
$4.07K ﹤0.01%
+125
New +$4.93K
BHE icon
1902
Benchmark Electronics
BHE
$3.07B
$4.05K ﹤0.01%
151
-4
-3% -$111
GCOW icon
1903
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$4K ﹤0.01%
+126
New +$3.82K
PHG icon
1904
Philips
PHG
$25.8B
$3.97K ﹤0.01%
309
-11
-3% -$133
TALO icon
1905
Talos Energy
TALO
$2.41B
$3.96K ﹤0.01%
210
-1,864
-90% -$37.4K
ZD icon
1906
Ziff Davis
ZD
$2.01B
$3.96K ﹤0.01%
50
+17
+52% +$1.37K
WGO icon
1907
Winnebago Industries
WGO
$883M
$3.95K ﹤0.01%
75
-16
-18% -$910
CRPT icon
1908
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.1M
$3.95K ﹤0.01%
1,200
– –
BCPC
1909
Balchem Corp
BCPC
$5.56B
$3.93K ﹤0.01%
32
+2
+7% +$264
WU icon
1910
Western Union
WU
$2.1B
$3.92K ﹤0.01%
285
– –
RING icon
1911
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$3.91K ﹤0.01%
175
– –
MGNI icon
1912
Magnite
MGNI
$2.92B
$3.9K ﹤0.01%
+368
New +$3.36K
VST icon
1913
Vistra
VST
$50.2B
$3.9K ﹤0.01%
168
– –
DNL icon
1914
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$490M
$3.87K ﹤0.01%
120
– –
ESTC icon
1915
Elastic
ESTC
$7.3B
$3.86K ﹤0.01%
+75
New +$4.49K
SBLK icon
1916
Star Bulk Carriers
SBLK
$3.19B
$3.85K ﹤0.01%
+200
New +$3.89K
MDC
1917
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.79K ﹤0.01%
120
– –
UWMC icon
1918
UWM Holdings
UWMC
$661M
$3.78K ﹤0.01%
1,108
– –
CAKE icon
1919
Cheesecake Factory
CAKE
$5.21B
$3.77K ﹤0.01%
119
+101
+561% +$3.38K
QSPT icon
1920
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$635M
$3.76K ﹤0.01%
+226
New +$3.85K
FRME icon
1921
First Merchants
FRME
$2.73B
$3.7K ﹤0.01%
90
– –
KWEB icon
1922
KraneShares CSI China Internet ETF
KWEB
$5.65B
$3.68K ﹤0.01%
122
– –
MORN icon
1923
Morningstar
MORN
$7.43B
$3.68K ﹤0.01%
17
+1
+6% +$228
FFA
1924
First Trust Enhanced Equity Income Fund
FFA
$457M
$3.66K ﹤0.01%
+232
New +$3.64K
W icon
1925
Wayfair
W
$14.9B
$3.62K ﹤0.01%
110
-17
-13% -$593
75 76
77
78 79

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ZB
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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.