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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
PRGS icon
2151
Progress Software
PRGS
$1.72B
$1.11K ﹤0.01%
22
– –
SUPN icon
2152
Supernus Pharmaceuticals
SUPN
$2.54B
$1.1K ﹤0.01%
31
+2
+7% +$70
HL icon
2153
Hecla Mining
HL
$10.3B
$1.1K ﹤0.01%
+198
New +$984
ONC
2154
BeOne Medicines Ltd
ONC
$33.5B
$1.1K ﹤0.01%
5
– –
SASR
2155
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.09K ﹤0.01%
31
– –
FNDA icon
2156
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1.07K ﹤0.01%
+46
New +$1.08K
TVRD
2157
Tvardi Therapeutics
TVRD
$19M
$1.07K ﹤0.01%
3
– –
PRKS icon
2158
United Parks & Resorts
PRKS
$2.19B
$1.07K ﹤0.01%
20
– –
AMBA icon
2159
Ambarella
AMBA
$3.61B
$1.07K ﹤0.01%
+13
New +$865
GLOP
2160
DELISTED
GASLOG PARTNERS LP
GLOP
$1.06K ﹤0.01%
+160
New +$1.18K
SHO icon
2161
Sunstone Hotel Investors
SHO
$2.17B
$1.05K ﹤0.01%
108
+10
+10% +$103
MBWM icon
2162
Mercantile Bank Corp
MBWM
$1.07B
$1.04K ﹤0.01%
31
+4
+15% +$134
DNUT icon
2163
Krispy Kreme
DNUT
$534M
$1.03K ﹤0.01%
100
– –
MTX icon
2164
Minerals Technologies
MTX
$2.34B
$1.03K ﹤0.01%
17
– –
MWA icon
2165
Mueller Water Products
MWA
$4.15B
$1.03K ﹤0.01%
96
– –
TRS icon
2166
TriMas Corp
TRS
$1.45B
$1.03K ﹤0.01%
37
– –
OPTU
2167
Optimum Communications Inc
OPTU
$344M
$1.02K ﹤0.01%
+221
New +$1.09K
CBAN icon
2168
Colony Bankcorp
CBAN
$471M
$1K ﹤0.01%
79
– –
AHCO icon
2169
AdaptHealth
AHCO
$913M
$999 ﹤0.01%
+52
New +$1.1K
SBCF icon
2170
Seacoast Banking Corp of Florida
SBCF
$3.42B
$998 ﹤0.01%
32
+4
+14% +$127
MBAI
2171
Check-Cap
MBAI
$8.81M
$996 ﹤0.01%
+453
New +$1.9K
ICLN icon
2172
iShares Global Clean Energy ETF
ICLN
$2.41B
$992 ﹤0.01%
50
– –
NAT icon
2173
Nordic American Tanker
NAT
$1.33B
$991 ﹤0.01%
+324
New +$1.04K
INSG icon
2174
Inseego
INSG
$125M
$989 ﹤0.01%
118
– –
RHP icon
2175
Ryman Hospitality Properties
RHP
$8.14B
$984 ﹤0.01%
12
+3
+33% +$257
85 86
87
88 89

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ZB
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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.