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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
AMT icon
301
American Tower
AMT
$80.8B
$876K 0.07%
4,485
+2,221
+98% +$434K
FE icon
302
FirstEnergy
FE
$28B
$875K 0.07%
22,506
-541
-2% -$21.2K
IBN icon
303
ICICI Bank
IBN
$108B
$873K 0.07%
37,816
-109
-0.3% -$2.46K
MPC icon
304
Marathon Petroleum
MPC
$92.4B
$872K 0.07%
7,475
-470
-6% -$54.6K
LRCX icon
305
Lam Research
LRCX
$367B
$870K 0.07%
13,490
-4,290
-24% -$242K
TSCO icon
306
Tractor Supply
TSCO
$16.1B
$867K 0.07%
19,615
+2,160
+12% +$99K
NFLX icon
307
Netflix
NFLX
$299B
$866K 0.07%
19,650
-270
-1% -$9.95K
AZN icon
308
AstraZeneca
AZN
$263B
$863K 0.07%
6,031
+416
+7% +$61.2K
ECL icon
309
Ecolab
ECL
$78.1B
$862K 0.07%
4,602
+342
+8% +$58.9K
TSM icon
310
TSMC
TSM
$2.1T
$856K 0.07%
8,449
-121
-1% -$11.3K
VIS icon
311
Vanguard Industrials ETF
VIS
$8.1B
$854K 0.06%
4,141
+113
+3% +$21.6K
BILL icon
312
BILL Holdings
BILL
$4.49B
$848K 0.06%
7,257
-94
-1% -$8.93K
FAPR icon
313
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$848K 0.06%
25,836
+7,579
+42% +$239K
WCN
314
Waste Connections
WCN
$42.2B
$845K 0.06%
5,910
+32
+0.5% +$4.46K
LEMB icon
315
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$843K 0.06%
22,771
+3,347
+17% +$122K
CCI icon
316
Crown Castle
CCI
$33.3B
$832K 0.06%
7,302
+308
+4% +$36.7K
USB icon
317
US Bancorp
USB
$98.2B
$828K 0.06%
24,702
-928
-4% -$30K
TTD icon
318
Trade Desk
TTD
$8.48B
$827K 0.06%
10,712
-2,348
-18% -$159K
UBER icon
319
Uber
UBER
$143B
$823K 0.06%
19,062
+3,326
+21% +$124K
DDEC icon
320
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$822K 0.06%
24,350
– –
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$818K 0.06%
7,621
+3,413
+81% +$344K
TDIV icon
322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$816K 0.06%
13,916
+876
+7% +$47.7K
CSGP icon
323
CoStar Group
CSGP
$11.7B
$814K 0.06%
9,148
-702
-7% -$54.2K
DE icon
324
Deere & Co
DE
$160B
$814K 0.06%
2,003
+370
+23% +$141K
CGUS icon
325
Capital Group Core Equity ETF
CGUS
$11.4B
$812K 0.06%
31,535
-1,362
-4% -$33.3K
11 12
13
14 15

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ZB
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LSAG
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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.