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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
GRWG icon
2201
GrowGeneration
GRWG
$89.5M
$784 ﹤0.01%
200
– –
FNDC icon
2202
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$781 ﹤0.01%
+25
New +$744
BWIN
2203
Baldwin Insurance Group
BWIN
$2.73B
$779 ﹤0.01%
31
+1
+3% +$28
HTZ icon
2204
Hertz
HTZ
$483M
$769 ﹤0.01%
50
– –
THO icon
2205
Thor Industries
THO
$4.12B
$759 ﹤0.01%
+10
New +$804
COLB icon
2206
Columbia Banking Systems
COLB
$9.06B
$753 ﹤0.01%
25
-11
-31% -$349
FCPT icon
2207
Four Corners Property Trust
FCPT
$2.77B
$735 ﹤0.01%
28
-6
-18% -$155
GNOM icon
2208
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$733 ﹤0.01%
15
-441
-97% -$22.7K
DOMO icon
2209
Domo
DOMO
$183M
$726 ﹤0.01%
51
– –
COIN icon
2210
Coinbase
COIN
$40B
$707 ﹤0.01%
20
-70
-78% -$3.69K
DLB icon
2211
Dolby
DLB
$5.68B
$705 ﹤0.01%
10
+4
+67% +$276
MSOS icon
2212
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$699 ﹤0.01%
+100
New +$1.03K
OBK icon
2213
Origin Bancorp
OBK
$1.71B
$697 ﹤0.01%
19
– –
MTW icon
2214
Manitowoc
MTW
$527M
$687 ﹤0.01%
75
– –
TBI
2215
Trueblue
TBI
$231M
$685 ﹤0.01%
35
– –
AEVA
2216
Aeva Technologies
AEVA
$1.37B
$680 ﹤0.01%
+100
New +$876
THCX
2217
DELISTED
AXS Cannabis ETF
THCX
$669 ﹤0.01%
26
– –
VNM icon
2218
VanEck Vietnam ETF
VNM
$511M
$663 ﹤0.01%
56
– –
HRMY icon
2219
Harmony Biosciences
HRMY
$2.21B
$661 ﹤0.01%
+12
New +$660
BKH icon
2220
Black Hills Corp
BKH
$5.47B
$633 ﹤0.01%
9
– –
GIII icon
2221
G-III Apparel Group
GIII
$1.54B
$630 ﹤0.01%
46
-41
-47% -$690
TRIP icon
2222
TripAdvisor
TRIP
$1.68B
$611 ﹤0.01%
34
-316
-90% -$6.6K
PRSU
2223
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$609 ﹤0.01%
+25
New +$774
SCHC icon
2224
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$597 ﹤0.01%
+19
New +$579
LTHM
2225
DELISTED
Livent Corporation
LTHM
$556 ﹤0.01%
28
– –
87 88
89
90 91

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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.