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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 %
8.99%
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 Miscellaneous 66.36%
2 Technology 6.07%
3 Financials 5.31%
4 Healthcare 4.98%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
1976
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.9K ﹤0.01%
96
– –
CHT icon
1977
Chunghwa Telecom
CHT
$35.6B
$2.89K ﹤0.01%
+79
New +$2.77K
RUN icon
1978
Sunrun
RUN
$2.05B
$2.88K ﹤0.01%
120
– –
IBKR icon
1979
Interactive Brokers
IBKR
$41.1B
$2.82K ﹤0.01%
+156
New +$2.91K
GTHX
1980
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.81K ﹤0.01%
517
– –
IDA icon
1981
Idacorp
IDA
$7.61B
$2.8K ﹤0.01%
26
+15
+136% +$1.55K
ATER icon
1982
Aterian
ATER
$12.6M
$2.77K ﹤0.01%
+299
New +$3.75K
QQQM icon
1983
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.74K ﹤0.01%
25
– –
MBC icon
1984
MasterBrand
MBC
$1.35B
$2.73K ﹤0.01%
+361
New +$2.96K
CYBR
1985
DELISTED
CyberArk
CYBR
$2.72K ﹤0.01%
+21
New +$3.04K
NPO icon
1986
Enpro
NPO
$6.19B
$2.72K ﹤0.01%
25
-7
-22% -$757
ZTO icon
1987
ZTO Express
ZTO
$15.8B
$2.71K ﹤0.01%
101
– –
GPI icon
1988
Group 1 Automotive
GPI
$2.94B
$2.71K ﹤0.01%
15
– –
HTZWW
1989
Hertz Global Holdings Warrants
HTZWW
$78.2M
$2.67K ﹤0.01%
358
– –
SMFG icon
1990
Sumitomo Mitsui Financial
SMFG
$166B
$2.66K ﹤0.01%
332
-29
-8% -$185
STT icon
1991
State Street
STT
$50.2B
$2.66K ﹤0.01%
34
+31
+1,033% +$2.28K
EQNR icon
1992
Equinor
EQNR
$105B
$2.65K ﹤0.01%
74
-8
-10% -$287
MKL icon
1993
Markel Group
MKL
$22B
$2.63K ﹤0.01%
2
– –
TAP icon
1994
Molson Coors Class B
TAP
$7B
$2.63K ﹤0.01%
51
– –
TXT icon
1995
Textron
TXT
$13.7B
$2.62K ﹤0.01%
37
-25
-40% -$1.7K
BSJN
1996
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.56K ﹤0.01%
+110
New +$2.56K
PNR icon
1997
Pentair
PNR
$8.92B
$2.56K ﹤0.01%
+57
New +$2.48K
MEI icon
1998
Methode Electronics
MEI
$473M
$2.53K ﹤0.01%
57
– –
SITE icon
1999
SiteOne Landscape Supply
SITE
$3.95B
$2.46K ﹤0.01%
+21
New +$2.45K
NMM icon
2000
Navios Maritime Partners
NMM
$2.69B
$2.44K ﹤0.01%
+94
New +$2.39K
78 79
80
81 82

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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ECG
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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 Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.