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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
CIO
2126
DELISTED
City Office REIT
CIO
$1.2K ﹤0.01%
+143
New +$1.38K
XES icon
2127
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$1.2K ﹤0.01%
15
-235
-94% -$17.4K
SYLD icon
2128
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.19K ﹤0.01%
+20
New +$1.19K
BOOT icon
2129
Boot Barn
BOOT
$4.98B
$1.19K ﹤0.01%
19
+2
+12% +$120
MGRC icon
2130
McGrath RentCorp
MGRC
$2.94B
$1.18K ﹤0.01%
12
-2
-14% -$187
MGA icon
2131
Magna International
MGA
$18.7B
$1.18K ﹤0.01%
21
-561
-96% -$31.5K
WPM icon
2132
Wheaton Precious Metals
WPM
$52.4B
$1.17K ﹤0.01%
30
– –
PPBI
2133
DELISTED
Pacific Premier Bancorp
PPBI
$1.17K ﹤0.01%
37
– –
CSW
2134
CSW Industrials
CSW
$5.68B
$1.16K ﹤0.01%
10
+2
+25% +$239
HUBS icon
2135
HubSpot
HUBS
$12.7B
$1.16K ﹤0.01%
+4
New +$1.13K
TPH
2136
DELISTED
Tri Pointe Homes
TPH
$1.15K ﹤0.01%
62
+10
+19% +$174
ONB icon
2137
Old National Bancorp
ONB
$10.4B
$1.15K ﹤0.01%
64
– –
CASS icon
2138
Cass Information Systems
CASS
$728M
$1.15K ﹤0.01%
25
+3
+14% +$126
EXPD icon
2139
Expeditors International
EXPD
$23.9B
$1.14K ﹤0.01%
11
-139
-93% -$14.3K
UMPQ
2140
DELISTED
Umpqua Holdings Corp
UMPQ
$1.14K ﹤0.01%
64
-20
-24% -$377
IBTX
2141
DELISTED
Independent Bank Group, Inc.
IBTX
$1.14K ﹤0.01%
19
– –
AEL
2142
DELISTED
American Equity Investment Life Holding Company
AEL
$1.14K ﹤0.01%
+25
New +$1.01K
NVRI icon
2143
Enviri
NVRI
$672M
$1.13K ﹤0.01%
180
+24
+15% +$143
RCI icon
2144
Rogers Communications
RCI
$18.3B
$1.13K ﹤0.01%
24
– –
OLLI icon
2145
Ollie's Bargain Outlet
OLLI
$4.67B
$1.12K ﹤0.01%
24
-5
-17% -$270
FNB icon
2146
FNB Corp
FNB
$6.9B
$1.12K ﹤0.01%
86
– –
PDCO
2147
DELISTED
Patterson Companies, Inc.
PDCO
$1.12K ﹤0.01%
40
-11
-22% -$304
SDIV icon
2148
Global X SuperDividend ETF
SDIV
$1.22B
$1.12K ﹤0.01%
46
-67
-59% -$1.61K
LEA icon
2149
Lear
LEA
$6.23B
$1.12K ﹤0.01%
9
– –
STC icon
2150
Stewart Information Services
STC
$2.1B
$1.11K ﹤0.01%
26
+7
+37% +$293
84 85
86
87 88

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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.