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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
VSTM icon
2276
Verastem
VSTM
$500M
$80 ﹤0.01%
17
– –
ASIX icon
2277
AdvanSix
ASIX
$542M
$76 ﹤0.01%
+2
New +$75
ONL
2278
Orion Office REIT
ONL
$155M
$69 ﹤0.01%
8
-45
-85% -$411
ACB
2279
Aurora Cannabis
ACB
$175M
$61 ﹤0.01%
7
– –
TNC icon
2280
Tennant Co
TNC
$1.46B
$61 ﹤0.01%
1
– –
ERF
2281
DELISTED
Enerplus Corporation
ERF
$52 ﹤0.01%
3
-3,277
-100% -$56.2K
ALR
2282
DELISTED
AlerisLife Inc
ALR
$47 ﹤0.01%
87
– –
ZIMV
2283
DELISTED
ZimVie
ZIMV
$46 ﹤0.01%
5
– –
DJTWW
2284
Trump Media & Technology Group Warrants
DJTWW
$787M
$44 ﹤0.01%
13
– –
FUN icon
2285
Cedar Fair
FUN
$1.8B
$41 ﹤0.01%
1
-5
-83% -$201
NKLA
2286
DELISTED
Nikola Corporation Common Stock
NKLA
$38 ﹤0.01%
1
– –
RYZ
2287
Ryerson Holding Corp
RYZ
$1.46B
$30 ﹤0.01%
1
-14
-93% -$415
FUV
2288
DELISTED
Arcimoto, Inc. Common Stock
FUV
$16 ﹤0.01%
+5
New +$55
CWK icon
2289
Cushman & Wakefield Ltd
CWK
$3.18B
$12 ﹤0.01%
+1
New +$12
AMPY icon
2290
Amplify Energy
AMPY
$166M
$8 ﹤0.01%
+1
New +$9
EBON icon
2291
Ebang International Holdings
EBON
$12.1M
$8 ﹤0.01%
+3
New +$22
AAIC
2292
DELISTED
Arlington Asset Investment Corp.
AAIC
$8 ﹤0.01%
3
– –
TDW.WS.A
2293
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$7 ﹤0.01%
+7
New +$6
TDW.WS.B
2294
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$5 ﹤0.01%
+8
New +$5
AIVL icon
2295
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-926
Closed -$83.4K
BETZ icon
2296
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
– –
-250
Closed -$3.67K
BITO icon
2297
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-50
Closed -$558
BVS icon
2298
Bioventus
BVS
$913M
– –
-638
Closed -$2.79K
CEF icon
2299
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-4,000
Closed -$66.9K
COHR icon
2300
Coherent
COHR
$56.4B
– –
-14
Closed -$487
90 91
92
93 94

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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.