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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
CQP icon
2301
Cheniere Energy
CQP
$32.4B
– –
-100
Closed -$5.73K
CRBN icon
2302
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
– –
-27
Closed -$3.7K
CSIQ icon
2303
Canadian Solar
CSIQ
$1.05B
– –
-864
Closed -$29K
CTA icon
2304
Simplify Managed Futures Strategy ETF
CTA
$1.49B
– –
-1,523
Closed -$43K
DBRG icon
2305
DigitalBridge
DBRG
$2.93B
– –
-1,350
Closed -$17.5K
DEA
2306
Easterly Government Properties
DEA
$1.17B
– –
-26
Closed -$1.01K
DGS icon
2307
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-78
Closed -$3.3K
DLS icon
2308
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-375
Closed -$20.8K
DVA icon
2309
DaVita
DVA
$15B
– –
-162
Closed -$12.6K
DWX icon
2310
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-400
Closed -$12.4K
ELS icon
2311
Equity Lifestyle Properties
ELS
$12.7B
– –
-125
Closed -$7.92K
EOLS icon
2312
Evolus
EOLS
$398M
– –
-154
Closed -$1.19K
EVGO icon
2313
EVgo
EVGO
$227M
– –
-819
Closed -$5.29K
EWC icon
2314
iShares MSCI Canada ETF
EWC
$6.16B
– –
-11,361
Closed -$376K
FCEL icon
2315
FuelCell Energy
FCEL
$1.71B
– –
-20
Closed -$1.93K
FOF icon
2316
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-3,465
Closed -$37K
FRI icon
2317
First Trust S&P REIT Index Fund
FRI
$198M
– –
-2,594
Closed -$62.4K
FTXR icon
2318
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-1,636
Closed -$42.5K
GDV icon
2319
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-1,807
Closed -$37K
GEF icon
2320
Greif
GEF
$4.93B
– –
-458
Closed -$30.9K
GGG icon
2321
Graco
GGG
$13B
– –
-11,227
Closed -$749K
GNR icon
2322
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-164
Closed -$9.23K
GSAT icon
2323
Globalstar
GSAT
$10.8B
– –
-33
Closed -$868
GTN icon
2324
Gray Television
GTN
$434M
– –
-82
Closed -$1.02K
HCSG icon
2325
Healthcare Services Group
HCSG
$1.61B
– –
-931
Closed -$12.3K
91 92
93
94 95

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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.