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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
CARR icon
201
Carrier Global
CARR
$51B
$1.38M 0.11%
33,186
+381
+1% +$15.5K
ODFL icon
202
Old Dominion Freight Line
ODFL
$44.1B
$1.37M 0.11%
9,660
-1,792
-16% -$255K
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.37M 0.11%
55,629
-93,033
-63% -$2.27M
SPMO icon
204
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.36M 0.11%
+23,984
New +$1.35M
VRSK icon
205
Verisk Analytics
VRSK
$25.4B
$1.36M 0.11%
7,684
-73
-0.9% -$12.8K
VRIG icon
206
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.35M 0.11%
54,832
-4,004
-7% -$98.7K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.34M 0.11%
13,824
+10,248
+287% +$996K
WMB icon
208
Williams Companies
WMB
$87.5B
$1.33M 0.11%
40,359
+4,877
+14% +$159K
MDT icon
209
Medtronic
MDT
$109B
$1.32M 0.11%
+16,854
New +$1.37M
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.32M 0.11%
39,910
+2,344
+6% +$75.9K
ARCC icon
211
Ares Capital
ARCC
$13.5B
$1.31M 0.11%
+71,078
New +$1.34M
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.1B
$1.31M 0.11%
6,930
+53
+0.8% +$9.91K
SJM icon
213
J.M. Smucker
SJM
$12.7B
$1.29M 0.1%
8,161
+238
+3% +$35.5K
ENB icon
214
Enbridge
ENB
$119B
$1.27M 0.1%
32,429
-1,051
-3% -$41.1K
FITB
215
Fifth Third Bancorp
FITB
$51.2B
$1.26M 0.1%
38,021
+1,446
+4% +$49.4K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.26M 0.1%
11,946
-710
-6% -$74.5K
AEP icon
217
American Electric Power
AEP
$69.6B
$1.25M 0.1%
+13,142
New +$1.2M
IFRA icon
218
iShares US Infrastructure ETF
IFRA
$4.5B
$1.2M 0.1%
33,176
+1,212
+4% +$43.4K
KEY icon
219
KeyCorp
KEY
$24.2B
$1.2M 0.1%
69,008
+5,444
+9% +$95.7K
EOG icon
220
EOG Resources
EOG
$79.2B
$1.2M 0.1%
9,235
+122
+1% +$16.2K
GPC icon
221
Genuine Parts
GPC
$17.1B
$1.18M 0.1%
6,748
-105
-2% -$18.3K
CGDV icon
222
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.16M 0.09%
49,327
+15,840
+47% +$363K
BCI icon
223
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.16M 0.09%
+52,739
New +$1.36M
FSK icon
224
FS KKR Capital
FSK
$2.96B
$1.15M 0.09%
63,463
-4,230
-6% -$78.6K
USB icon
225
US Bancorp
USB
$98.2B
$1.15M 0.09%
26,139
+3,217
+14% +$138K
7 8
9
10 11

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LSAG
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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.