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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
NVST icon
2251
Envista
NVST
$4.5B
$303 ﹤0.01%
9
– –
LMST
2252
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$293 ﹤0.01%
12
– –
GOGL
2253
DELISTED
Golden Ocean Group
GOGL
$278 ﹤0.01%
+32
New +$278
UNIT
2254
Uniti Group
UNIT
$2.36B
$265 ﹤0.01%
+48
New +$330
ZYNE
2255
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$265 ﹤0.01%
501
– –
NTCO
2256
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$264 ﹤0.01%
+61
New +$295
ZBRA icon
2257
Zebra Technologies
ZBRA
$16.5B
$256 ﹤0.01%
1
-157
-99% -$40.6K
KLR
2258
DELISTED
Kaleyra, Inc.
KLR
$252 ﹤0.01%
96
– –
PETS icon
2259
PetMed Express
PETS
$42.3M
$247 ﹤0.01%
14
– –
NTAP icon
2260
NetApp
NTAP
$37.1B
$240 ﹤0.01%
+4
New +$265
CVNA icon
2261
Carvana
CVNA
$75.3B
$237 ﹤0.01%
250
– –
GTX icon
2262
Garrett Motion
GTX
$5.68B
$228 ﹤0.01%
30
– –
LOGC
2263
DELISTED
ContextLogic
LOGC
$227 ﹤0.01%
16
– –
TCS
2264
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$215 ﹤0.01%
3
– –
BBD icon
2265
Banco Bradesco
BBD
$38.9B
$213 ﹤0.01%
+74
New +$240
TW icon
2266
Tradeweb Markets
TW
$21.6B
$194 ﹤0.01%
+3
New +$176
QMCO icon
2267
Quantum Corp
QMCO
$428M
$186 ﹤0.01%
9
– –
ELBM
2268
Electra Battery Materials
ELBM
$54.3M
$184 ﹤0.01%
28
– –
FUBO icon
2269
FuboTV Inc
FUBO
$291M
$174 ﹤0.01%
8
– –
AIM
2270
AIM ImmunoTech
AIM
$6.96M
$155 ﹤0.01%
+5
New +$232
CPNG icon
2271
Coupang
CPNG
$29.4B
$147 ﹤0.01%
+10
New +$176
MGI
2272
DELISTED
MoneyGram International, Inc. New
MGI
$130 ﹤0.01%
+12
New +$128
DNMR
2273
DELISTED
Danimer Scientific, Inc.
DNMR
$109 ﹤0.01%
2
– –
NRG icon
2274
NRG Energy
NRG
$27.4B
$95 ﹤0.01%
3
-1
-25% -$40
MFGP
2275
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$82 ﹤0.01%
+13
New +$79
89 90
91
92 93

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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.