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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
OPEN icon
1926
Opendoor
OPEN
$3.97B
$3.61K ﹤0.01%
3,219
-5,480
-63% -$10.5K
FLS icon
1927
Flowserve
FLS
$9.87B
$3.61K ﹤0.01%
117
– –
SMTC icon
1928
Semtech
SMTC
$11.8B
$3.59K ﹤0.01%
125
– –
SLVM icon
1929
Sylvamo
SLVM
$1.52B
$3.55K ﹤0.01%
73
– –
AMC icon
1930
AMC Entertainment Holdings
AMC
$2.47B
$3.53K ﹤0.01%
+87
New +$5.49K
NGVT icon
1931
Ingevity
NGVT
$2.52B
$3.52K ﹤0.01%
50
– –
FAF icon
1932
First American
FAF
$7.67B
$3.51K ﹤0.01%
67
– –
MBLY icon
1933
Mobileye
MBLY
$2.16B
$3.51K ﹤0.01%
+100
New +$3.04K
SPLK
1934
DELISTED
Splunk Inc
SPLK
$3.44K ﹤0.01%
40
– –
TWLO icon
1935
Twilio
TWLO
$29.8B
$3.43K ﹤0.01%
70
+20
+40% +$1.14K
CVM icon
1936
CEL-SCI Corp
CVM
$23.4M
$3.42K ﹤0.01%
49
– –
DELL icon
1937
Dell
DELL
$293B
$3.42K ﹤0.01%
85
+6
+8% +$237
PLYM
1938
DELISTED
Plymouth Industrial REIT
PLYM
$3.4K ﹤0.01%
175
– –
GTY
1939
Getty Realty Corp
GTY
$2.08B
$3.39K ﹤0.01%
+99
New +$3.12K
BBCA icon
1940
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.38K ﹤0.01%
+59
New +$3.4K
EFSC icon
1941
Enterprise Financial Services Corp
EFSC
$2.41B
$3.38K ﹤0.01%
69
– –
VRP icon
1942
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.36K ﹤0.01%
+150
New +$3.33K
BBH icon
1943
VanEck Biotech ETF
BBH
$398M
$3.35K ﹤0.01%
21
– –
GBX icon
1944
The Greenbrier Companies
GBX
$1.54B
$3.35K ﹤0.01%
100
– –
AG icon
1945
First Majestic Silver
AG
$8.01B
$3.34K ﹤0.01%
400
– –
AZTA icon
1946
Azenta
AZTA
$1.36B
$3.32K ﹤0.01%
57
-467
-89% -$23.9K
ARRY icon
1947
Array Technologies
ARRY
$891M
$3.31K ﹤0.01%
+171
New +$3.25K
FNDF icon
1948
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.28K ﹤0.01%
+113
New +$3.17K
FRT icon
1949
Federal Realty Investment Trust
FRT
$10.6B
$3.27K ﹤0.01%
32
– –
GDRX icon
1950
GoodRx Holdings
GDRX
$1.08B
$3.26K ﹤0.01%
700
– –
76 77
78
79 80

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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 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.