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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
LPLA icon
276
LPL Financial
LPLA
$28.3B
$980K 0.07%
4,507
-11
-0.2% -$2.2K
AVUV icon
277
Avantis US Small Cap Value ETF
AVUV
$30.3B
$972K 0.07%
12,519
+1,694
+16% +$125K
ESGE icon
278
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$969K 0.07%
30,636
-6,964
-19% -$218K
VCLT icon
279
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$959K 0.07%
12,224
+4,926
+67% +$385K
RCL icon
280
Royal Caribbean
RCL
$85.1B
$959K 0.07%
9,245
+79
+0.9% +$6.19K
MDLZ icon
281
Mondelez International
MDLZ
$79.5B
$959K 0.07%
13,074
-747
-5% -$55.2K
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$7.97B
$957K 0.07%
4,885
+97
+2% +$19K
FEZ icon
283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$954K 0.07%
20,751
-36,459
-64% -$1.66M
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$73.8B
$947K 0.07%
13,439
+6,741
+101% +$446K
ADP icon
285
Automatic Data Processing
ADP
$106B
$944K 0.07%
4,273
+364
+9% +$78.5K
IGM icon
286
iShares Expanded Tech Sector ETF
IGM
$10B
$942K 0.07%
14,388
+8,610
+149% +$512K
ES icon
287
Eversource Energy
ES
$26.9B
$928K 0.07%
13,085
+118
+0.9% +$8.79K
WDAY icon
288
Workday
WDAY
$39.6B
$927K 0.07%
4,104
+104
+3% +$20.8K
BF.B icon
289
Brown-Forman Class B
BF.B
$13.2B
$924K 0.07%
13,788
-87
-0.6% -$5.57K
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$922K 0.07%
24,466
-21
-0.1% -$775
FND icon
291
Floor & Decor
FND
$6.22B
$921K 0.07%
8,856
+26
+0.3% +$2.49K
APD icon
292
Air Products & Chemicals
APD
$65.7B
$920K 0.07%
3,052
+281
+10% +$80K
NNN icon
293
NNN REIT
NNN
$9.04B
$918K 0.07%
21,446
+615
+3% +$26.5K
DSEP icon
294
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$911K 0.07%
26,635
-12,253
-32% -$401K
SCHR
295
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$907K 0.07%
36,816
+6,394
+21% +$160K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$121B
$897K 0.07%
2,549
+107
+4% +$36.1K
AMGN icon
297
Amgen
AMGN
$208B
$890K 0.07%
4,008
+620
+18% +$144K
LOW icon
298
Lowe's Companies
LOW
$117B
$887K 0.07%
3,928
-348
-8% -$72.4K
HON icon
299
Honeywell
HON
$77B
$883K 0.07%
4,516
+451
+11% +$83.8K
GIS icon
300
General Mills
GIS
$19.1B
$882K 0.07%
11,500
-266
-2% -$22.7K
10 11
12
13 14

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KL
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ZB
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LSAG
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IFLIT
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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.