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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
DDEC icon
326
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$779K 0.06%
24,350
-40,091
-62% -$1.26M
CFG icon
327
Citizens Financial Group
CFG
$30.3B
$779K 0.06%
25,640
+3,966
+18% +$155K
RACE icon
328
Ferrari
RACE
$69.3B
$771K 0.06%
2,847
-53
-2% -$13.5K
SON icon
329
Sonoco
SON
$5.57B
$771K 0.06%
12,632
+885
+8% +$52.5K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$121B
$769K 0.06%
2,442
+623
+34% +$187K
VIS icon
331
Vanguard Industrials ETF
VIS
$8.1B
$767K 0.06%
4,028
-43
-1% -$8.17K
SCHR
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$767K 0.06%
30,422
-46,202
-60% -$1.15M
QCOM icon
333
Qualcomm
QCOM
$155B
$765K 0.06%
5,992
+165
+3% +$20.5K
MTD icon
334
Mettler-Toledo International
MTD
$28.6B
$756K 0.06%
494
-177
-26% -$266K
CRM icon
335
Salesforce
CRM
$151B
$751K 0.06%
3,761
-1,387
-27% -$234K
IWM icon
336
iShares Russell 2000 ETF
IWM
$79.8B
$748K 0.06%
4,191
-696
-14% -$128K
SPYD icon
337
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$744K 0.06%
19,591
+921
+5% +$36.8K
ILCB icon
338
iShares Morningstar US Equity ETF
ILCB
$1.27B
$739K 0.06%
13,102
+18
+0.1% +$990
HON icon
339
Honeywell
HON
$77B
$732K 0.06%
4,065
-1,101
-21% -$207K
MGK icon
340
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$731K 0.06%
17,870
-2,450
-12% -$92.8K
KEY icon
341
KeyCorp
KEY
$24.2B
$730K 0.06%
58,267
-10,741
-16% -$181K
IDV icon
342
iShares International Select Dividend ETF
IDV
$8.45B
$726K 0.06%
26,426
+6,382
+32% +$180K
BSCO
343
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$725K 0.06%
35,211
+18,791
+114% +$386K
IQLT icon
344
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$723K 0.06%
20,483
+3,320
+19% +$114K
LYB icon
345
LyondellBasell Industries
LYB
$20B
$722K 0.06%
7,692
+331
+4% +$30.8K
PYPL icon
346
PayPal
PYPL
$48.9B
$722K 0.06%
9,509
+1,840
+24% +$142K
VLUE icon
347
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$722K 0.06%
7,798
-4,431
-36% -$417K
CVS icon
348
CVS Health
CVS
$133B
$720K 0.06%
9,690
-451
-4% -$37.8K
FTA icon
349
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$714K 0.06%
10,753
+737
+7% +$50.5K
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$31.7B
$713K 0.06%
8,033
+295
+4% +$25.1K
12 13
14
15 16

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LSAG
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IFLIT
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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.