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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
SFNC icon
2051
Simmons First National
SFNC
$3.48B
$1.78K ﹤0.01%
82
– –
XRN
2052
Chiron Real Estate Inc
XRN
$465M
$1.77K ﹤0.01%
+37
New +$1.67K
MCRI icon
2053
Monarch Casino & Resort
MCRI
$2.25B
$1.77K ﹤0.01%
23
+1
+5% +$76
BLKB icon
2054
Blackbaud
BLKB
$2.07B
$1.76K ﹤0.01%
30
+2
+7% +$112
GWX icon
2055
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.76K ﹤0.01%
60
– –
PATK icon
2056
Patrick Industries
PATK
$2.88B
$1.76K ﹤0.01%
44
+23
+110% +$800
ETJ
2057
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.73K ﹤0.01%
+231
New +$1.89K
UAA icon
2058
Under Armour
UAA
$2.92B
$1.73K ﹤0.01%
170
+20
+13% +$173
ZIM icon
2059
ZIM Integrated Shipping Services
ZIM
$3.29B
$1.72K ﹤0.01%
+100
New +$2.22K
MTTR
2060
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.72K ﹤0.01%
613
– –
BIDU icon
2061
Baidu
BIDU
$38.2B
$1.72K ﹤0.01%
15
– –
GEN icon
2062
Gen Digital
GEN
$16.9B
$1.71K ﹤0.01%
80
+5
+7% +$110
RIDE
2063
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.71K ﹤0.01%
100
– –
ADC icon
2064
Agree Realty
ADC
$9.49B
$1.71K ﹤0.01%
+24
New +$1.65K
WHD icon
2065
Cactus
WHD
$5.39B
$1.71K ﹤0.01%
34
-545
-94% -$27.3K
JOBY icon
2066
Joby Aviation
JOBY
$7.84B
$1.68K ﹤0.01%
+500
New +$2.03K
RWX icon
2067
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.66K ﹤0.01%
62
– –
LYFT icon
2068
Lyft
LYFT
$6.35B
$1.65K ﹤0.01%
150
+48
+47% +$579
KMLM icon
2069
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$1.65K ﹤0.01%
+54
New +$1.94K
CBU icon
2070
Community Bank
CBU
$3.51B
$1.65K ﹤0.01%
26
– –
BATRA icon
2071
Atlanta Braves Holdings Series A
BATRA
$3.52B
$1.63K ﹤0.01%
50
– –
CVLT icon
2072
Commault Systems
CVLT
$5.47B
$1.63K ﹤0.01%
26
– –
FG icon
2073
F&G Annuities & Life
FG
$3.93B
$1.62K ﹤0.01%
+81
New +$1.65K
WDFC icon
2074
WD-40
WDFC
$3.17B
$1.61K ﹤0.01%
+10
New +$1.67K
PTON icon
2075
Peloton Interactive
PTON
$2.86B
$1.61K ﹤0.01%
203
-7
-3% -$67
81 82
83
84 85

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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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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.