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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
JBLU icon
1951
JetBlue
JBLU
$2.48B
$3.24K ﹤0.01%
500
– –
TSEM icon
1952
Tower Semiconductor
TSEM
$26.7B
$3.24K ﹤0.01%
+75
New +$3.26K
BBAX icon
1953
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$3.23K ﹤0.01%
+66
New +$3.06K
VTRS icon
1954
Viatris
VTRS
$20.5B
$3.2K ﹤0.01%
288
+125
+77% +$1.31K
ONDS icon
1955
Ondas Inc
ONDS
$5.04B
$3.18K ﹤0.01%
2,000
+250
+14% +$735
TRMK icon
1956
Trustmark
TRMK
$2.83B
$3.18K ﹤0.01%
91
-218
-71% -$7.62K
ILPT
1957
Industrial Logistics Properties Trust
ILPT
$578M
$3.17K ﹤0.01%
970
– –
FUSB icon
1958
First US Bancshares
FUSB
$92.6M
$3.16K ﹤0.01%
362
– –
WTRE icon
1959
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$3.15K ﹤0.01%
192
– –
UDR icon
1960
UDR
UDR
$12.3B
$3.14K ﹤0.01%
81
– –
CRI icon
1961
Carter's
CRI
$1.45B
$3.13K ﹤0.01%
42
– –
SPCE icon
1962
Virgin Galactic
SPCE
$370M
$3.13K ﹤0.01%
45
– –
CDL icon
1963
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$3.12K ﹤0.01%
53
– –
AAT
1964
American Assets Trust
AAT
$1.43B
$3.1K ﹤0.01%
+117
New +$3.17K
CPRI icon
1965
Capri Holdings
CPRI
$1.88B
$3.1K ﹤0.01%
+54
New +$2.73K
OMCL icon
1966
Omnicell
OMCL
$1.68B
$3.08K ﹤0.01%
61
-168
-73% -$10.1K
MD icon
1967
Pediatrix Medical
MD
$2.06B
$3.06K ﹤0.01%
206
-12
-6% -$196
PEBK icon
1968
Peoples Bancorp of North Carolina
PEBK
$233M
$3.06K ﹤0.01%
94
– –
CM icon
1969
Canadian Imperial Bank of Commerce
CM
$109B
$3.04K ﹤0.01%
74
– –
INFY icon
1970
Infosys
INFY
$49.9B
$3.01K ﹤0.01%
167
– –
DIVY icon
1971
Sound Equity Dividend Income ETF
DIVY
$28.8M
$3K ﹤0.01%
+117
New +$2.99K
IBP icon
1972
Installed Building Products
IBP
$6.37B
$3K ﹤0.01%
35
– –
AHRT
1973
AH Realty Trust
AHRT
$541M
$2.99K ﹤0.01%
256
– –
FCTR icon
1974
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$2.96K ﹤0.01%
106
– –
AUY
1975
DELISTED
Yamana Gold, Inc.
AUY
$2.91K ﹤0.01%
+521
New +$2.63K
77 78
79
80 81

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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.