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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
ABLG
176
Abacus FCF International Leaders ETF
ABLG
$16M
$1.59M 0.13%
63,058
-63,635
-50% -$1.69M
HYGH icon
177
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$1.59M 0.13%
19,437
+44
+0.2% +$3.62K
META icon
178
Meta Platforms (Facebook)
META
$1.42T
$1.59M 0.13%
13,235
-5,943
-31% -$698K
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.59M 0.13%
32,197
-47
-0.1% -$2.31K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.13%
14,613
-36,411
-71% -$3.89M
LLY icon
181
Eli Lilly
LLY
$1.02T
$1.54M 0.12%
4,214
-267
-6% -$94.7K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.54M 0.12%
27,923
+10,152
+57% +$551K
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.54M 0.12%
26,273
+6,935
+36% +$405K
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$1.53M 0.12%
13,117
+167
+1% +$19K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56B
$1.53M 0.12%
22,634
+39
+0.2% +$2.63K
FEZ icon
186
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.52M 0.12%
39,158
+9,089
+30% +$332K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.12%
49,397
-943
-2% -$29.3K
BUFR icon
188
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.51M 0.12%
67,895
+56,994
+523% +$1.26M
GILD icon
189
Gilead Sciences
GILD
$162B
$1.5M 0.12%
17,466
+1,699
+11% +$135K
COMT icon
190
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.5M 0.12%
53,112
-1,156
-2% -$41.2K
BKNG icon
191
Booking.com
BKNG
$149B
$1.5M 0.12%
18,550
+100
+0.5% +$7.59K
HYHG icon
192
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$1.47M 0.12%
+25,240
New +$1.49M
ASML icon
193
ASML
ASML
$626B
$1.45M 0.12%
+2,655
New +$1.39M
SECT icon
194
Main Sector Rotation ETF
SECT
$2.75B
$1.45M 0.12%
37,157
-887
-2% -$34.4K
TJX icon
195
TJX Companies
TJX
$174B
$1.4M 0.11%
17,609
+647
+4% +$47.8K
CAT icon
196
Caterpillar
CAT
$375B
$1.4M 0.11%
5,845
+506
+9% +$110K
DMAY icon
197
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$1.4M 0.11%
44,687
+3,682
+9% +$115K
ICVT icon
198
iShares Convertible Bond ETF
ICVT
$7.2B
$1.39M 0.11%
19,981
-48
-0.2% -$3.38K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.38M 0.11%
43,398
+8,848
+26% +$280K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.11%
40,336
+2,657
+7% +$89.9K
6 7
8
9 10

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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.