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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
+4.79%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$28.1M
Cap. Flow
-$26.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.22%
Holding
2,489
New
127
Increased
764
Reduced
824
Closed
158

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.29M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M
5
LIN icon
Linde
LIN
+$2.45M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.38M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.48M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.91M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$2.86M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 7.98%
3 Healthcare 5.01%
4 Financials 4.76%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
226
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
$1.19M 0.09%
35,030
+2,865
+9% +$93.3K
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.18M 0.09%
15,357
+366
+2% +$26.8K
HDV
228
iShares Core High Dividend ETF
HDV
$15.3B
$1.16M 0.09%
57,710
+2,880
+5% +$58K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.16M 0.09%
23,018
+3,203
+16% +$161K
PLD icon
230
Prologis
PLD
$128B
$1.15M 0.09%
9,416
+1,104
+13% +$136K
TT icon
231
Trane Technologies
TT
$93.1B
$1.15M 0.09%
6,031
-6,112
-50% -$1.08M
PH icon
232
Parker-Hannifin
PH
$117B
$1.15M 0.09%
2,957
+903
+44% +$306K
VIOG icon
233
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.14M 0.09%
11,444
+52
+0.5% +$4.89K
CP icon
234
Canadian Pacific Kansas City
CP
$78B
$1.14M 0.09%
14,013
+3,737
+36% +$295K
CMI icon
235
Cummins
CMI
$72.1B
$1.13M 0.09%
4,618
+497
+12% +$113K
EQIX icon
236
Equinix
EQIX
$101B
$1.13M 0.09%
1,443
-214
-13% -$157K
FITB
237
Fifth Third Bancorp
FITB
$48.3B
$1.13M 0.09%
42,548
+276
+0.7% +$7.12K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.13M 0.09%
11,536
+90
+0.8% +$8.85K
IGEB icon
239
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.12M 0.08%
25,335
-239
-0.9% -$10.6K
DMAR icon
240
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$1.11M 0.08%
34,525
+1,696
+5% +$53.2K
SNOW icon
241
Snowflake
SNOW
$119B
$1.1M 0.08%
6,254
-786
-11% -$128K
BIZD icon
242
VanEck BDC Income ETF
BIZD
$1.65B
$1.09M 0.08%
70,924
+1,660
+2% +$24.3K
ANET icon
243
Arista Networks
ANET
$252B
$1.09M 0.08%
26,832
+22,132
+471% +$856K
DXCM icon
244
DexCom
DXCM
$33.2B
$1.08M 0.08%
8,423
-309
-4% -$37.4K
ENTG icon
245
Entegris
ENTG
$20.6B
$1.08M 0.08%
9,746
+3,333
+52% +$304K
ORCL icon
246
Oracle
ORCL
$455B
$1.07M 0.08%
9,018
+161
+2% +$16.6K
ENB icon
247
Enbridge
ENB
$106B
$1.07M 0.08%
28,764
-2,405
-8% -$91.7K
CHD icon
248
Church & Dwight Co
CHD
$22.5B
$1.06M 0.08%
10,620
+598
+6% +$56.3K
DAL icon
249
Delta Air Lines
DAL
$52.2B
$1.06M 0.08%
22,347
-211
-0.9% -$7.78K
AWK icon
250
American Water Works
AWK
$27.5B
$1.06M 0.08%
7,406
+37
+0.5% +$5.43K
8 9
10
11 12

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ZB
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LSAG
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Concourse Financial Group Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Concourse Financial Group Securities held 2,489 positions worth $1.32B, up 2.2% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concourse Financial Group Securities's Q2 2023 filing shows 127 new, 764 increased, 824 reduced and 158 closed positions. Its largest new stake was Linde: 6,700 shares worth $2.55M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • Concourse Financial Group Securities's largest Q2 2023 buy was Linde: 6,700 shares worth $2.55M.
  • Concourse Financial Group Securities added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $5.76M increase.
  • Concourse Financial Group Securities's biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.38M.
  • Concourse Financial Group Securities fully exited Vanguard Russell 2000 Value ETF in Q2 2023, selling an estimated $853K.
  • Concourse Financial Group Securities's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2023.
  • Concourse Financial Group Securities opened 127 new positions and closed 158 in Q2 2023.
  • Concourse Financial Group Securities's portfolio value rose 2.2% quarter-over-quarter to $1.32B.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.