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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
JMIA
2076
Jumia Technologies
JMIA
$759M
$1.6K ﹤0.01%
500
– –
BEPC icon
2077
Brookfield Renewable
BEPC
$6.23B
$1.59K ﹤0.01%
58
-550
-90% -$17K
ACAD icon
2078
Acadia Pharmaceuticals
ACAD
$4.65B
$1.59K ﹤0.01%
+100
New +$1.56K
DY icon
2079
Dycom Industries
DY
$12.5B
$1.59K ﹤0.01%
17
-1
-6% -$101
TER icon
2080
Teradyne
TER
$63.1B
$1.57K ﹤0.01%
18
-52
-74% -$4.46K
NTLA icon
2081
Intellia Therapeutics
NTLA
$1.58B
$1.57K ﹤0.01%
45
– –
NTST
2082
NETSTREIT Corp
NTST
$2.05B
$1.54K ﹤0.01%
+84
New +$1.57K
COKE icon
2083
Coca-Cola Consolidated
COKE
$12B
$1.54K ﹤0.01%
30
– –
DORM icon
2084
Dorman Products
DORM
$4.42B
$1.54K ﹤0.01%
19
+3
+19% +$255
OABI icon
2085
OmniAb
OABI
$290M
$1.53K ﹤0.01%
+425
New +$2.23K
ADPT icon
2086
Adaptive Biotechnologies
ADPT
$3.9B
$1.53K ﹤0.01%
+200
New +$1.56K
APPS icon
2087
Digital Turbine
APPS
$1.15B
$1.52K ﹤0.01%
100
– –
CNX icon
2088
CNX Resources
CNX
$5.27B
$1.51K ﹤0.01%
90
+2
+2% +$35
BLOK icon
2089
Amplify Blockchain Technology ETF
BLOK
$1.11B
$1.51K ﹤0.01%
+100
New +$1.72K
AAXJ icon
2090
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.49K ﹤0.01%
23
– –
ICFI icon
2091
ICF International
ICFI
$1.56B
$1.49K ﹤0.01%
15
-2
-12% -$218
CHWY icon
2092
Chewy
CHWY
$9.87B
$1.48K ﹤0.01%
40
+10
+33% +$389
Z icon
2093
Zillow
Z
$8.3B
$1.48K ﹤0.01%
46
– –
UNFI icon
2094
United Natural Foods
UNFI
$2.94B
$1.47K ﹤0.01%
38
– –
PMF
2095
DELISTED
PIMCO Municipal Income Fund
PMF
$1.47K ﹤0.01%
140
– –
NWSA icon
2096
News Corp Class A
NWSA
$15.5B
$1.46K ﹤0.01%
80
– –
DISH
2097
DELISTED
DISH Network Corp.
DISH
$1.43K ﹤0.01%
102
– –
ONTO icon
2098
Onto Innovation
ONTO
$14.3B
$1.43K ﹤0.01%
21
+1
+5% +$72
B
2099
DELISTED
Barnes Group Inc.
B
$1.43K ﹤0.01%
35
+3
+9% +$112
PR
2100
Permian Resources
PR
$17.2B
$1.42K ﹤0.01%
151
+6
+4% +$57
82 83
84
85 86

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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.