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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
IART icon
2101
Integra LifeSciences
IART
$1.39B
$1.4K ﹤0.01%
25
+3
+14% +$153
TQQQ icon
2102
ProShares UltraPro QQQ
TQQQ
$38B
$1.38K ﹤0.01%
+160
New +$1.62K
SIVB
2103
DELISTED
SVB Financial Group
SIVB
$1.38K ﹤0.01%
6
+5
+500% +$1.24K
MMI icon
2104
Marcus & Millichap
MMI
$1.17B
$1.38K ﹤0.01%
40
+5
+14% +$177
UPST icon
2105
Upstart Holdings
UPST
$2.9B
$1.37K ﹤0.01%
104
-78
-43% -$1.51K
KYN icon
2106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.37K ﹤0.01%
160
– –
TXNM
2107
TXNM Energy Inc
TXNM
$5.94B
$1.37K ﹤0.01%
28
– –
AUBN icon
2108
Auburn National Bancorp
AUBN
$91.5M
$1.36K ﹤0.01%
59
– –
JHMM icon
2109
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.35K ﹤0.01%
+29
New +$1.35K
GVAL icon
2110
Cambria Global Value ETF
GVAL
$594M
$1.35K ﹤0.01%
67
-127
-65% -$2.33K
CMCO icon
2111
Columbus McKinnon
CMCO
$622M
$1.33K ﹤0.01%
41
+7
+21% +$207
AVNS
2112
DELISTED
Avanos Medical
AVNS
$1.32K ﹤0.01%
49
+2
+4% +$49
CNH
2113
CNH Industrial
CNH
$13.9B
$1.32K ﹤0.01%
+83
New +$1.2K
LPX icon
2114
Louisiana-Pacific
LPX
$5.37B
$1.3K ﹤0.01%
22
– –
GAIN icon
2115
Gladstone Investment Corp
GAIN
$671M
$1.29K ﹤0.01%
100
– –
HUBG icon
2116
HUB Group
HUBG
$2.92B
$1.27K ﹤0.01%
32
– –
REVG
2117
DELISTED
REV Group
REVG
$1.27K ﹤0.01%
100
– –
MOV icon
2118
Movado Group
MOV
$879M
$1.26K ﹤0.01%
39
– –
TWOU
2119
DELISTED
2U Inc
TWOU
$1.25K ﹤0.01%
7
– –
DEI icon
2120
Douglas Emmett
DEI
$2B
$1.24K ﹤0.01%
+78
New +$1.3K
CMBM
2121
DELISTED
Cambium Networks
CMBM
$1.24K ﹤0.01%
+57
New +$1.15K
WTW icon
2122
Willis Towers Watson
WTW
$31.5B
$1.23K ﹤0.01%
+5
New +$1.14K
AMKR icon
2123
Amkor Technology
AMKR
$13.9B
$1.22K ﹤0.01%
+51
New +$1.18K
CRON
2124
Cronos Group
CRON
$1.05B
$1.22K ﹤0.01%
480
– –
FCPI icon
2125
Fidelity Stocks for Inflation ETF
FCPI
$279M
$1.21K ﹤0.01%
+39
New +$1.22K
83 84
85
86 87

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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.