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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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$252B
| $1.05M | 0.08% |
5,644
+3,163
| +127% | +$556K |
|
252
Trane Technologies
TT
$101B
| $1.04M | 0.08% |
12,143
+6,566
| +118% | +$1.19M |
|
253
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.04M | 0.08% |
34,132
+32,758
| +2,384% | +$999K |
|
254
Prologis
PLD
$135B
| $1.04M | 0.08% |
8,312
+2,626
| +46% | +$323K |
|
255
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
| $1.03M | 0.08% |
32,165
+30,948
| +2,543% | +$980K |
|
256
VanEck BDC Income ETF
BIZD
$1.59B
| $1.03M | 0.08% |
69,264
+19,000
| +38% | +$285K |
|
257
Zoetis
ZTS
$32.4B
| $1.02M | 0.08% |
6,101
+818
| +15% | +$134K |
|
258
Eversource Energy
ES
$26.9B
| $1.01M | 0.08% |
12,967
+1,090
| +9% | +$86.1K |
|
259
DexCom
DXCM
$32.2B
| $1.01M | 0.08% |
8,732
-326
| -4% | -$36.5K |
|
260
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
| $1.01M | 0.08% |
32,829
+29,527
| +894% | +$895K |
|
261
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $1.01M | 0.08% |
12,415
+498
| +4% | +$42.4K |
|
262
Boeing
BA
$171B
| $1.01M | 0.08% |
4,753
+177
| +4% | +$36.8K |
|
263
General Mills
GIS
$19.1B
| $1.01M | 0.08% |
11,766
+736
| +7% | +$58.8K |
|
264
Vanguard Extended Market ETF
VXF
$30.3B
| $1M | 0.08% |
7,163
-467
| -6% | -$66.3K |
|
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1M | 0.08% |
19,815
+1,546
| +8% | +$77.6K |
|
266
Invesco CEF Income Composite ETF
PCEF
$801M
| $986K | 0.08% |
54,108
| – | – |
|
267
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $985K | 0.08% |
43,077
+7,206
| +20% | +$163K |
|
268
Cummins
CMI
$87.5B
| $984K | 0.08% |
4,121
-121
| -3% | -$29.5K |
|
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $979K | 0.08% |
19,084
-1,254
| -6% | -$63.5K |
|
270
Hartford Financial Services
HIG
$38.9B
| $976K | 0.08% |
13,915
+469
| +3% | +$34.8K |
|
271
ConocoPhillips
COP
$147B
| $973K | 0.08% |
9,749
-4,073
| -29% | -$446K |
|
272
Mondelez International
MDLZ
$79.5B
| $969K | 0.08% |
13,821
+574
| +4% | +$38K |
|
|
NTRL
273
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| $949K | 0.07% |
47,185
-1,819
| -4% | -$36.5K |
|
274
Lam Research
LRCX
$367B
| $946K | 0.07% |
17,780
+710
| +4% | +$34.8K |
|
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $942K | 0.07% |
23,211
+712
| +3% | +$30.1K |
|
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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.