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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
SUN icon
2351
Sunoco
SUN
$14.6B
– –
-478
Closed -$20.2K
UHS icon
2352
Universal Health Services
UHS
$10.2B
– –
-241
Closed -$28.4K
UTF icon
2353
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-1,785
Closed -$42.2K
UTHR icon
2354
United Therapeutics
UTHR
$21.9B
– –
-4
Closed -$1.01K
WCLD
2355
PUT
WisdomTree Cloud Computing Fund
WCLD
$279M
– –
-230
Closed -$6K
WEN icon
2356
Wendy's
WEN
$1.43B
– –
-91
Closed -$1.94K
WOOD icon
2357
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-65
Closed -$4.72K
WPP icon
2358
WPP
WPP
$4.39B
– –
-1
Closed -$48
WTMF icon
2359
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
– –
-377
Closed -$12.4K
XXII
2360
22nd Century Group
XXII
$1.45M
– –
0
– –
CNR
2361
Core Natural Resources Inc
CNR
$4.05B
– –
-2
Closed -$135
TBCH
2362
Turtle Beach Corp
TBCH
$254M
– –
-195
Closed -$1.53K
BERY
2363
DELISTED
Berry Global Group, Inc.
BERY
– –
-28
Closed -$1.37K
CDMO
2364
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-4
Closed -$61
NAPA
2365
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1,200
Closed -$18.4K
SPWR
2366
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-390
Closed -$7.99K
DMTK
2367
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-250
Closed -$665
RAD
2368
DELISTED
Rite Aid Corporation
RAD
– –
-300
Closed -$1.43K
IVH
2369
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,450
Closed -$15.4K
LHCG
2370
DELISTED
LHC Group LLC
LHCG
– –
-8
Closed -$1.32K
CORZ
2371
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-2,000
Closed -$917
CLR
2372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-330
Closed -$22K
TWTR
2373
DELISTED
Twitter, Inc.
TWTR
– –
-1,860
Closed -$82K
AVLR
2374
DELISTED
Avalara, Inc.
AVLR
– –
-5,760
Closed -$529K
CVET
2375
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-169
Closed -$4K
92 93 94
95
96

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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.