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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
PFXF icon
2001
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.42K ﹤0.01%
145
-6,850
-98% -$117K
JLL icon
2002
Jones Lang LaSalle
JLL
$17B
$2.39K ﹤0.01%
15
– –
SABR icon
2003
Sabre
SABR
$838M
$2.37K ﹤0.01%
384
-3
-0.8% -$17
JBGS
2004
JBG SMITH
JBGS
$691M
$2.36K ﹤0.01%
123
– –
PAA icon
2005
Plains All American Pipeline
PAA
$16.6B
$2.35K ﹤0.01%
200
– –
BHF icon
2006
Brighthouse Financial
BHF
$3.59B
$2.31K ﹤0.01%
45
– –
AVA icon
2007
Avista
AVA
$3.29B
$2.31K ﹤0.01%
52
-19
-27% -$760
SCHE icon
2008
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.29K ﹤0.01%
+97
New +$2.26K
FPX icon
2009
First Trust US Equity Opportunities ETF
FPX
$1.54B
$2.28K ﹤0.01%
29
-180
-86% -$15K
PBR icon
2010
Petrobras
PBR
$121B
$2.27K ﹤0.01%
201
– –
QS icon
2011
QuantumScape Corp
QS
$3.47B
$2.27K ﹤0.01%
400
-850
-68% -$6.29K
NGL icon
2012
NGL Energy Partners
NGL
$1.98B
$2.26K ﹤0.01%
1,865
– –
BFLY icon
2013
Butterfly Network
BFLY
$2.36B
$2.25K ﹤0.01%
915
– –
HEGD icon
2014
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$2.25K ﹤0.01%
130
-130
-50% -$2.27K
DOCN icon
2015
DigitalOcean
DOCN
$15.1B
$2.21K ﹤0.01%
87
– –
VEGI icon
2016
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2.19K ﹤0.01%
+51
New +$2.2K
DOUG icon
2017
Douglas Elliman
DOUG
$161M
$2.17K ﹤0.01%
561
– –
CCS icon
2018
Century Communities
CCS
$2.01B
$2.15K ﹤0.01%
43
– –
HI
2019
DELISTED
Hillenbrand
HI
$2.13K ﹤0.01%
50
– –
AXGN icon
2020
Axogen
AXGN
$2.47B
$2.1K ﹤0.01%
211
– –
LBTYA icon
2021
Liberty Global Class A
LBTYA
$3.73B
$2.1K ﹤0.01%
+111
New +$2.02K
SPMD icon
2022
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.08K ﹤0.01%
49
– –
BSJO
2023
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.06K ﹤0.01%
+93
New +$2.06K
ERII icon
2024
Energy Recovery
ERII
$471M
$2.05K ﹤0.01%
100
– –
SWN
2025
DELISTED
Southwestern Energy Company
SWN
$2.05K ﹤0.01%
350
– –
79 80
81
82 83

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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.