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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
HERO icon
2326
Global X Video Games & Esports ETF
HERO
$65.4M
– –
-45
Closed -$819
HPS
2327
John Hancock Preferred Income Fund III
HPS
$458M
– –
-1,871
Closed -$27.3K
INDI icon
2328
indie Semiconductor
INDI
$716M
– –
-300
Closed -$2.21K
IPAY icon
2329
Amplify Mobile Payments ETF
IPAY
$183M
– –
-115
Closed -$4.56K
IYLD icon
2330
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-591
Closed -$11.2K
IYZ icon
2331
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-1,771
Closed -$39.5K
JHS
2332
John Hancock Income Securities Trust
JHS
$127M
– –
-146
Closed -$1.57K
JJSF icon
2333
J&J Snack Foods
JJSF
$1.48B
– –
-5
Closed -$742
KNX icon
2334
Knight Transportation
KNX
$11.1B
– –
-1
Closed -$52
MAX icon
2335
MediaAlpha
MAX
$781M
– –
-839
Closed -$9.25K
MTG icon
2336
MGIC Investment
MTG
$6.27B
– –
-3
Closed -$39
MUSA icon
2337
Murphy USA
MUSA
$10.9B
– –
-12
Closed -$3.48K
NXTG icon
2338
First Trust Indxx NextG ETF
NXTG
$543M
– –
-147
Closed -$8.8K
OVB icon
2339
Overlay Shares Core Bond ETF
OVB
$47M
– –
-364
Closed -$7.42K
PCRX icon
2340
Pacira BioSciences
PCRX
$1.06B
– –
-15
Closed -$730
PHT
2341
DELISTED
Pioneer High Income Fund
PHT
– –
-1,500
Closed -$9.88K
PLAB icon
2342
Photronics
PLAB
$1.85B
– –
-3
Closed -$51
RDN icon
2343
Radian Group
RDN
$5.22B
– –
-2
Closed -$39
RGLD icon
2344
Royal Gold
RGLD
$17.1B
– –
-150
Closed -$15.5K
SA
2345
Seabridge Gold
SA
$2.84B
– –
-1,500
Closed -$17.8K
SAND
2346
DELISTED
Sandstorm Gold
SAND
– –
-2,000
Closed -$10.2K
SFM icon
2347
Sprouts Farmers Market
SFM
$8.28B
– –
-137
Closed -$4.26K
SM icon
2348
SM Energy
SM
$7.66B
– –
-1
Closed -$42
SPD icon
2349
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-2,502
Closed -$63.1K
SRPT icon
2350
Sarepta Therapeutics
SRPT
$1.68B
– –
-66
Closed -$7.65K
92 93
94
95 96

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ZB
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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.