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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
CVBF icon
2176
CVB Financial
CVBF
$4.08B
$960 ﹤0.01%
37
– –
BLDP
2177
Ballard Power Systems
BLDP
$847M
$958 ﹤0.01%
200
– –
PDCE
2178
DELISTED
PDC Energy, Inc.
PDCE
$952 ﹤0.01%
15
+1
+7% +$70
SFIX
2179
Stitch Fix
SFIX
$567M
$933 ﹤0.01%
300
– –
LAND
2180
Gladstone Land Corp
LAND
$348M
$917 ﹤0.01%
50
– –
PRAA icon
2181
PRA Group
PRAA
$663M
$912 ﹤0.01%
27
-5
-16% -$165
EVTC icon
2182
Evertec
EVTC
$1.95B
$906 ﹤0.01%
28
– –
NEO icon
2183
NeoGenomics
NEO
$2.08B
$905 ﹤0.01%
98
– –
PDN icon
2184
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$888 ﹤0.01%
+30
New +$846
KMPR icon
2185
Kemper
KMPR
$1.71B
$885 ﹤0.01%
18
– –
AIZ icon
2186
Assurant
AIZ
$14B
$875 ﹤0.01%
7
-71
-91% -$9.46K
ENOV icon
2187
Enovis
ENOV
$1.78B
$856 ﹤0.01%
+16
New +$826
LZB icon
2188
La-Z-Boy
LZB
$1.68B
$844 ﹤0.01%
37
+4
+12% +$97
DHC
2189
Diversified Healthcare Trust
DHC
$2.15B
$840 ﹤0.01%
1,300
– –
AI icon
2190
C3.ai
AI
$1.53B
$839 ﹤0.01%
75
– –
OXM icon
2191
Oxford Industries
OXM
$574M
$838 ﹤0.01%
9
+2
+29% +$200
AMWD
2192
DELISTED
American Woodmark
AMWD
$830 ﹤0.01%
+17
New +$844
EHAB
2193
DELISTED
Enhabit
EHAB
$829 ﹤0.01%
63
– –
REZI icon
2194
Resideo Technologies
REZI
$4.02B
$822 ﹤0.01%
50
– –
WWE
2195
DELISTED
World Wrestling Entertainment
WWE
$822 ﹤0.01%
+12
New +$907
VIRT icon
2196
Virtu Financial
VIRT
$5.19B
$816 ﹤0.01%
40
– –
FLO icon
2197
Flowers Foods
FLO
$1.55B
$804 ﹤0.01%
28
– –
FWONA icon
2198
Liberty Media Series A
FWONA
$22.3B
$801 ﹤0.01%
16
– –
AVID
2199
DELISTED
Avid Technology Inc
AVID
$797 ﹤0.01%
30
– –
WWR icon
2200
Westwater Resources
WWR
$56.1M
$790 ﹤0.01%
1,000
– –
86 87
88
89 90

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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.