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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
+5.58%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$55.4M
(+4.5%)
Cap. Flow
+$75.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,474
New
178
Increased
776
Reduced
844
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.62M |
| 3 |
iShares MBS ETF
MBB
|
+$5.63M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.22% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.16M | 0.09% |
36,183
-4,153
| -10% | -$144K |
|
227
Ares Management
ARES
$28.9B
| $1.15M | 0.09% |
13,729
-52
| -0.4% | -$4.13K |
|
228
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $1.14M | 0.09% |
+25,574
| New | +$1.13M |
|
|
FITB
229
Fifth Third Bancorp
FITB
$51.4B
| $1.14M | 0.09% |
42,272
+4,251
| +11% | +$141K |
|
230
EOG Resources
EOG
$79B
| $1.14M | 0.09% |
9,935
+700
| +8% | +$84.9K |
|
231
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
| $1.14M | 0.09% |
33,198
+11,282
| +51% | +$379K |
|
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.14M | 0.09% |
11,446
-2,378
| -17% | -$232K |
|
233
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $1.13M | 0.09% |
11,978
+144
| +1% | +$13.9K |
|
234
NXP Semiconductors
NXPI
$58.1B
| $1.13M | 0.09% |
6,025
+522
| +9% | +$93K |
|
235
Helmerich & Payne
HP
$3.46B
| $1.13M | 0.09% |
31,525
+29,363
| +1,358% | +$1.27M |
|
|
HDV
236
iShares Core High Dividend ETF
HDV
$14.5B
| $1.11M | 0.09% |
54,830
+1,155
| +2% | +$23.7K |
|
237
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.11M | 0.09% |
14,991
+517
| +4% | +$39K |
|
238
Clorox
CLX
$11.5B
| $1.11M | 0.09% |
6,985
-400
| -5% | -$60K |
|
239
Entergy
ETR
$50.4B
| $1.1M | 0.09% |
20,442
+998
| +5% | +$52.9K |
|
240
Dominion Energy
D
$61.1B
| $1.09M | 0.08% |
19,529
+1,033
| +6% | +$60.5K |
|
241
Snowflake
SNOW
$102B
| $1.09M | 0.08% |
7,040
+46
| +0.7% | +$6.74K |
|
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.08M | 0.08% |
9,864
+289
| +3% | +$32.6K |
|
243
American Water Works
AWK
$26.8B
| $1.08M | 0.08% |
7,369
+144
| +2% | +$21.3K |
|
244
CME Group
CME
$96.3B
| $1.08M | 0.08% |
5,636
-82
| -1% | -$14.8K |
|
245
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.08M | 0.08% |
11,392
+624
| +6% | +$60.6K |
|
246
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $1.07M | 0.08% |
51,709
-1,030
| -2% | -$21.7K |
|
247
Marathon Petroleum
MPC
$92.2B
| $1.07M | 0.08% |
7,945
-5,172
| -39% | -$647K |
|
248
Atlassian
TEAM
$25.5B
| $1.07M | 0.08% |
6,231
-146
| -2% | -$23.3K |
|
249
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $1.06M | 0.08% |
20,310
+175
| +0.9% | +$9.08K |
|
250
S&P Global
SPGI
$122B
| $1.06M | 0.08% |
3,078
-3,485
| -53% | -$1.23M |
|
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Concourse Financial Group Securities's Q1 2023 Portfolio in Review
As of Q1 2023, Concourse Financial Group Securities held 2,474 positions worth $1.29B, up 4.5% from $1.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Concourse Financial Group Securities's Q1 2023 filing shows 178 new, 776 increased, 844 reduced and 112 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 58,872 shares worth $1.22M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
- Concourse Financial Group Securities's largest Q1 2023 buy was FT Vest Growth-100 Buffer ETF December: 58,872 shares worth $1.22M.
- Concourse Financial Group Securities added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $10M increase.
- Concourse Financial Group Securities's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $11.6M.
- Concourse Financial Group Securities fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $1.82M.
- Concourse Financial Group Securities's ten largest holdings make up 19% of its $1.29B portfolio in Q1 2023.
- Concourse Financial Group Securities opened 178 new positions and closed 112 in Q1 2023.
- Concourse Financial Group Securities's portfolio value rose 4.5% quarter-over-quarter to $1.29B.
Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.