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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
-$26.9M
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 Technology 7.98%
2 Healthcare 5.01%
3 Financials 4.76%
4 Consumer Discretionary 4.03%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$90.6B
$1.06M 0.08%
6,091
+677
+13% +$112K
ZTS icon
252
Zoetis
ZTS
$32.4B
$1.05M 0.08%
6,099
-2
-0% -$346
REMX icon
253
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.05M 0.08%
12,613
+198
+2% +$16.3K
TXN icon
254
Texas Instruments
TXN
$252B
$1.04M 0.08%
5,798
+154
+3% +$26.5K
DDOG icon
255
Datadog
DDOG
$95.4B
$1.03M 0.08%
10,515
+2,371
+29% +$198K
IFRA icon
256
iShares US Infrastructure ETF
IFRA
$4.5B
$1.03M 0.08%
26,349
-15,813
-38% -$591K
ITW icon
257
Illinois Tool Works
ITW
$82.6B
$1.03M 0.08%
4,093
+382
+10% +$89.5K
TEAM icon
258
Atlassian
TEAM
$25.6B
$1.03M 0.08%
6,127
-104
-2% -$16.7K
COP icon
259
ConocoPhillips
COP
$147B
$1.03M 0.08%
9,849
+100
+1% +$10.3K
IGLB icon
260
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.03M 0.08%
19,901
-409
-2% -$21K
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.02M 0.08%
20,207
+1,123
+6% +$57.1K
HIG icon
262
Hartford Financial Services
HIG
$38.9B
$1.02M 0.08%
14,056
+141
+1% +$9.9K
BA icon
263
Boeing
BA
$171B
$1.01M 0.08%
4,799
+46
+1% +$9.55K
BCI icon
264
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.01M 0.08%
50,064
-1,645
-3% -$33.5K
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.3B
$1.01M 0.08%
6,732
-431
-6% -$60.5K
CL icon
266
Colgate-Palmolive
CL
$73.1B
$1M 0.08%
13,041
+927
+8% +$71.8K
ONEY icon
267
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1M 0.08%
10,518
-1,460
-12% -$135K
IBTK icon
268
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1M 0.08%
50,978
+11,745
+30% +$235K
BAH icon
269
Booz Allen Hamilton
BAH
$8.39B
$1M 0.08%
8,963
-208
-2% -$20.6K
SPYM
270
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$998K 0.08%
19,153
+637
+3% +$31.4K
ETR icon
271
Entergy
ETR
$50.2B
$998K 0.08%
20,494
+52
+0.3% +$2.69K
ISRG icon
272
Intuitive Surgical
ISRG
$127B
$995K 0.08%
2,910
-263
-8% -$79.6K
PCEF icon
273
Invesco CEF Income Composite ETF
PCEF
$801M
$995K 0.08%
55,028
+920
+2% +$16.5K
CGCP icon
274
Capital Group Core Plus Income ETF
CGCP
$8.33B
$991K 0.08%
44,346
+1,269
+3% +$28.7K
D icon
275
Dominion Energy
D
$60.8B
$984K 0.07%
18,992
-537
-3% -$29.2K
9 10
11
12 13

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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 Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.