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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$42.6M 3.45%
110,949
+85
+0.1% +$32.8K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$33.2M 2.69%
250,639
-8,218
-3% -$1.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$30.2M 2.45%
720,493
-20,782
-3% -$842K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.8M 1.77%
428,264
+1,200
+0.3% +$61.1K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43B
$21.5M 1.74%
478,200
+75,198
+19% +$3.36M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$20.5M 1.66%
241,496
-33,730
-12% -$2.88M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 1.59%
202,687
-1,255
-0.6% -$121K
AAPL icon
8
Apple
AAPL
$4.9T
$17.6M 1.43%
+144,089
New +$20.6M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.7M 1.35%
176,627
-8,998
-5% -$863K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$13.4M 1.09%
144,458
+85,458
+145% +$7.88M
MSFT icon
11
Microsoft
MSFT
$3.35T
$12.6M 1.02%
52,562
+137
+0.3% +$32.9K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.6M 1.02%
155,207
-25,699
-14% -$2.09M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.7M 0.87%
769,708
+60,612
+9% +$871K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.2M 0.83%
81,885
-325
-0.4% -$40.1K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.1M 0.82%
212,469
-25,355
-11% -$1.22M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 0.81%
256,490
+1,388
+0.5% +$52.9K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.66M 0.78%
210,643
+25,417
+14% +$1.1M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.95M 0.73%
179,649
+3,775
+2% +$187K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.85M 0.72%
143,613
+14,817
+12% +$872K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$8.63M 0.7%
242,916
-4,578
-2% -$168K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.35M 0.68%
110,931
-3,891
-3% -$292K
AMZN icon
22
Amazon
AMZN
$2.53T
$7.82M 0.63%
+93,052
New +$9.19M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$7.77M 0.63%
55,334
-1,696
-3% -$234K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.73M 0.63%
40,414
+96
+0.2% +$18.5K
MA icon
25
Mastercard
MA
$510B
$7.3M 0.59%
20,990
-367
-2% -$121K
1
2 3 4 5

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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.