We are live on ! Find out more
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
LDI icon
2026
loanDepot
LDI
$575M
$2.05K ﹤0.01%
1,240
– –
ATKR icon
2027
Atkore
ATKR
$3.16B
$2.04K ﹤0.01%
18
– –
REK icon
2028
ProShares Short Real Estate
REK
$11.7M
$2.04K ﹤0.01%
+100
New +$2.06K
ROKU icon
2029
Roku
ROKU
$21.8B
$2.04K ﹤0.01%
50
– –
CALY
2030
Callaway Golf Company
CALY
$3.53B
$2.03K ﹤0.01%
103
– –
CX icon
2031
Cemex
CX
$16.8B
$2.02K ﹤0.01%
+500
New +$2K
ZNTL icon
2032
Zentalis Pharmaceuticals
ZNTL
$346M
$2.01K ﹤0.01%
100
– –
PENG
2033
Penguin Solutions Inc
PENG
$2.96B
$2.01K ﹤0.01%
+135
New +$2.06K
FOX icon
2034
Fox Class B
FOX
$22.1B
$1.99K ﹤0.01%
+70
New +$2K
PARAA
2035
DELISTED
Paramount Global Class A
PARAA
$1.99K ﹤0.01%
100
– –
FVRR icon
2036
Fiverr
FVRR
$347M
$1.98K ﹤0.01%
+68
New +$2.14K
DOC
2037
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.95K ﹤0.01%
135
– –
RUSHA icon
2038
Rush Enterprises Class A
RUSHA
$6.43B
$1.93K ﹤0.01%
55
– –
UMBF icon
2039
UMB Financial
UMBF
$11.3B
$1.93K ﹤0.01%
23
– –
GT icon
2040
Goodyear
GT
$2.05B
$1.93K ﹤0.01%
190
– –
L icon
2041
Loews
L
$23.7B
$1.92K ﹤0.01%
33
– –
WIX icon
2042
WIX.com
WIX
$2.79B
$1.92K ﹤0.01%
+25
New +$2.02K
MBUU icon
2043
Malibu Boats
MBUU
$573M
$1.92K ﹤0.01%
36
– –
CMDY icon
2044
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$550M
$1.91K ﹤0.01%
35
-12,594
-100% -$711K
PRFZ icon
2045
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.9K ﹤0.01%
+60
New +$1.92K
NZAC icon
2046
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$1.89K ﹤0.01%
72
– –
FPI
2047
Farmland Partners
FPI
$426M
$1.88K ﹤0.01%
150
-300
-67% -$3.96K
BKSC
2048
DELISTED
Bank of South Carolina
BKSC
$1.87K ﹤0.01%
113
– –
IQDG icon
2049
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$1.84K ﹤0.01%
60
-182
-75% -$5.35K
DASH icon
2050
DoorDash
DASH
$88.2B
$1.81K ﹤0.01%
37
+19
+106% +$986
80 81
82
83 84

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.