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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
Cap. Flow
+$75.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.93%
Holding
2,474
New
178
Increased
776
Reduced
844
Closed
112

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.62M
3
MBB icon
iShares MBS ETF
MBB
+$5.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.33M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.01M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.79M
5
IJR icon
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
USB icon
276
US Bancorp
USB
$98.2B
$936K 0.07%
25,630
-509
-2% -$22.7K
CCI icon
277
Crown Castle
CCI
$33.3B
$936K 0.07%
6,994
+122
+2% +$16.9K
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$7.97B
$927K 0.07%
4,788
-1,050
-18% -$199K
FE icon
279
FirstEnergy
FE
$28B
$923K 0.07%
23,047
+4,754
+26% +$192K
NNN icon
280
NNN REIT
NNN
$9.04B
$920K 0.07%
20,831
+860
+4% +$39.1K
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$915K 0.07%
24,487
+1,413
+6% +$54.3K
LPLA icon
282
LPL Financial
LPLA
$28.3B
$914K 0.07%
4,518
-66
-1% -$15.1K
CL icon
283
Colgate-Palmolive
CL
$73.1B
$910K 0.07%
12,114
-1,016
-8% -$75.5K
ITW icon
284
Illinois Tool Works
ITW
$82.6B
$908K 0.07%
3,711
-284
-7% -$66.3K
MLPA icon
285
Global X MLP ETF
MLPA
$2.3B
$906K 0.07%
21,775
+1,596
+8% +$67.5K
O icon
286
Realty Income
O
$59.6B
$902K 0.07%
14,193
+1,160
+9% +$75.2K
BF.B icon
287
Brown-Forman Class B
BF.B
$13.2B
$895K 0.07%
13,875
+5
+0% +$325
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$892K 0.07%
18,516
-1,715
-8% -$80.5K
MMM icon
289
3M
MMM
$90.9B
$891K 0.07%
10,136
-837
-8% -$78.9K
CHD icon
290
Church & Dwight Co
CHD
$23.4B
$886K 0.07%
10,022
-389
-4% -$32.5K
WM icon
291
Waste Management
WM
$90.6B
$883K 0.07%
5,414
+225
+4% +$34.5K
ADP icon
292
Automatic Data Processing
ADP
$106B
$875K 0.07%
3,909
+72
+2% +$16.2K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$873K 0.07%
9,401
-757
-7% -$69.5K
FND icon
294
Floor & Decor
FND
$6.22B
$867K 0.07%
8,830
-77
-0.9% -$6.92K
VTWV icon
295
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$865K 0.07%
7,177
+387
+6% +$49.2K
AVGO icon
296
Broadcom
AVGO
$1.85T
$860K 0.07%
13,400
+1,240
+10% +$74.6K
LOW icon
297
Lowe's Companies
LOW
$117B
$855K 0.07%
4,276
+102
+2% +$20.7K
IP icon
298
International Paper
IP
$21.6B
$854K 0.07%
23,691
+7,832
+49% +$290K
BAH icon
299
Booz Allen Hamilton
BAH
$8.39B
$850K 0.07%
9,171
+3,728
+68% +$354K
HEI icon
300
HEICO Corp
HEI
$49.8B
$848K 0.07%
4,959
-366
-7% -$61.6K
10 11
12
13 14

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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.