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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
SPOT icon
2226
Spotify
SPOT
$100B
$552 ﹤0.01%
+7
New +$565
IQ icon
2227
iQIYI
IQ
$1.27B
$530 ﹤0.01%
100
– –
VMEO
2228
DELISTED
Vimeo
VMEO
$528 ﹤0.01%
154
– –
PDM
2229
Piedmont Realty Trust
PDM
$1.23B
$515 ﹤0.01%
55
– –
NJR icon
2230
New Jersey Resources
NJR
$5.67B
$500 ﹤0.01%
10
– –
GAP
2231
The Gap Inc
GAP
$7.34B
$496 ﹤0.01%
44
– –
DOOR
2232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$483 ﹤0.01%
+6
New +$443
NAK
2233
Northern Dynasty Minerals
NAK
$863M
$441 ﹤0.01%
2,000
– –
IFF icon
2234
International Flavors & Fragrances
IFF
$20.4B
$421 ﹤0.01%
+4
New +$393
GDS icon
2235
GDS Holdings
GDS
$6.45B
$412 ﹤0.01%
20
– –
MNKD icon
2236
MannKind Corp
MNKD
$1.19B
$389 ﹤0.01%
74
– –
LBRDA icon
2237
Liberty Broadband Class A
LBRDA
$4.88B
$379 ﹤0.01%
+5
New +$407
PBI icon
2238
Pitney Bowes
PBI
$2.55B
$376 ﹤0.01%
+99
New +$334
LEN.B icon
2239
Lennar Class B
LEN.B
$20.2B
$373 ﹤0.01%
+5
New +$325
HAIN icon
2240
Hain Celestial
HAIN
$45.4M
$372 ﹤0.01%
23
-5
-18% -$89
PIII icon
2241
P3 Health Partners
PIII
$33.9M
$368 ﹤0.01%
4
– –
VUZI icon
2242
Vuzix
VUZI
$211M
$364 ﹤0.01%
100
– –
ARNC
2243
DELISTED
Arconic Corporation
ARNC
$338 ﹤0.01%
+16
New +$335
LGF.A
2244
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$331 ﹤0.01%
58
– –
LGF.B
2245
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$320 ﹤0.01%
59
– –
BNT
2246
Brookfield Wealth Solutions
BNT
$12.1B
$315 ﹤0.01%
+15
New +$399
ACHR icon
2247
Archer Aviation
ACHR
$3.78B
$314 ﹤0.01%
+168
New +$414
INFL icon
2248
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$314 ﹤0.01%
10
– –
CGNT icon
2249
Cognyte Software
CGNT
$685M
$311 ﹤0.01%
+100
New +$294
WKHS icon
2250
Workhorse Group
WKHS
$34.3M
– –
0
– –
88 89
90
91 92

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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.