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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
+$102K
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 | Miscellaneous | 65.78% |
| 2 | Technology | 7.22% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$103B
| $847K | 0.07% |
2,375
+47
| +2% | +$17K |
|
302
Cincinnati Financial
CINF
$26.1B
| $832K | 0.06% |
7,377
+508
| +7% | +$57.8K |
|
303
Workday
WDAY
$48B
| $826K | 0.06% |
4,000
-268
| -6% | -$48.8K |
|
304
CSX Corp
CSX
$88.7B
| $825K | 0.06% |
27,554
+5,570
| +25% | +$171K |
|
305
Oracle
ORCL
$455B
| $823K | 0.06% |
8,857
-198
| -2% | -$17.4K |
|
306
Tractor Supply
TSCO
$17.1B
| $821K | 0.06% |
17,455
-1,115
| -6% | -$50.8K |
|
307
SouthState Bank Corp
SSB
$10.1B
| $819K | 0.06% |
11,494
-3,771
| -25% | -$293K |
|
308
Amgen
AMGN
$205B
| $819K | 0.06% |
3,388
+374
| +12% | +$91.8K |
|
309
ICICI Bank
IBN
$101B
| $818K | 0.06% |
37,925
+8,932
| +31% | +$186K |
|
|
WCN
310
Waste Connections
WCN
$39.1B
| $817K | 0.06% |
5,878
-47
| -0.8% | -$6.26K |
|
311
Intuitive Surgical
ISRG
$135B
| $811K | 0.06% |
3,173
-39
| -1% | -$9.61K |
|
312
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $802K | 0.06% |
10,825
+3,104
| +40% | +$243K |
|
313
TSMC
TSM
$2.23T
| $801K | 0.06% |
8,570
-731
| -8% | -$65.6K |
|
314
Air Products & Chemicals
APD
$63.7B
| $801K | 0.06% |
2,771
+2,246
| +428% | +$655K |
|
315
Hartford Schroders Tax-Aware Bond ETF
HTAB
$234M
| $797K | 0.06% |
40,527
+947
| +2% | +$18.4K |
|
316
Trade Desk
TTD
$6.7B
| $795K | 0.06% |
13,060
-2,353
| -15% | -$125K |
|
317
United Parcel Service
UPS
$85.2B
| $793K | 0.06% |
4,086
+88
| +2% | +$16.1K |
|
318
Canadian Pacific Kansas City
CP
$78B
| $792K | 0.06% |
10,276
-60
| -0.6% | -$4.63K |
|
319
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.8M
| $792K | 0.06% |
17,808
-359
| -2% | -$16K |
|
320
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
| $791K | 0.06% |
39,233
+3,609
| +10% | +$71.8K |
|
321
Delta Air Lines
DAL
$52.2B
| $788K | 0.06% |
22,558
-98
| -0.4% | -$3.63K |
|
322
Capital Group Core Equity ETF
CGUS
$11.7B
| $780K | 0.06% |
32,897
+1,953
| +6% | +$45.6K |
|
323
Fidelity Total Bond ETF
FBND
$28.2B
| $780K | 0.06% |
16,900
+759
| +5% | +$34.8K |
|
324
Intercontinental Exchange
ICE
$86.1B
| $780K | 0.06% |
7,478
+810
| +12% | +$84.4K |
|
325
AstraZeneca
AZN
$258B
| $779K | 0.06% |
5,615
+4,999
| +812% | +$673K |
|
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- 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.