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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
ILCB icon
326
iShares Morningstar US Equity ETF
ILCB
$1.27B
$812K 0.06%
13,295
+193
+1% +$11.1K
SON icon
327
Sonoco
SON
$5.57B
$811K 0.06%
13,734
+1,102
+9% +$66.3K
QCOM icon
328
Qualcomm
QCOM
$155B
$810K 0.06%
6,807
+815
+14% +$93.7K
IP icon
329
International Paper
IP
$21.6B
$808K 0.06%
25,411
+1,720
+7% +$56.4K
DG icon
330
Dollar General
DG
$28B
$801K 0.06%
4,717
+3,975
+536% +$786K
IMCB icon
331
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$798K 0.06%
12,606
-24,848
-66% -$1.5M
GWW icon
332
W.W. Grainger
GWW
$65.3B
$797K 0.06%
1,011
+767
+314% +$528K
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$795K 0.06%
24,632
+8,305
+51% +$266K
CNI icon
334
Canadian National Railway
CNI
$76.9B
$794K 0.06%
6,530
+836
+15% +$99.1K
O icon
335
Realty Income
O
$59.6B
$792K 0.06%
13,187
-1,006
-7% -$61.4K
HTAB icon
336
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$790K 0.06%
40,528
+1
+0% +$20
CRM icon
337
Salesforce
CRM
$151B
$786K 0.06%
3,720
-41
-1% -$8.37K
FBND icon
338
Fidelity Total Bond ETF
FBND
$26.9B
$779K 0.06%
17,080
+180
+1% +$8.24K
NCLH icon
339
Norwegian Cruise Line
NCLH
$8.51B
$778K 0.06%
35,737
-631
-2% -$9.66K
MU icon
340
Micron Technology
MU
$930B
$774K 0.06%
12,258
+6,619
+117% +$425K
APH icon
341
Amphenol
APH
$198B
$767K 0.06%
18,014
-20,692
-53% -$804K
HEI icon
342
HEICO Corp
HEI
$49.8B
$759K 0.06%
4,287
-672
-14% -$113K
EXAS
343
DELISTED
Exact Sciences
EXAS
$755K 0.06%
8,038
-536
-6% -$41.8K
SSB icon
344
SouthState Bank Corp
SSB
$10.2B
$752K 0.06%
11,425
-69
-0.6% -$4.61K
IQLT icon
345
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$748K 0.06%
21,007
+524
+3% +$18.7K
CINF icon
346
Cincinnati Financial
CINF
$27.3B
$748K 0.06%
7,626
+249
+3% +$25.7K
BUFD icon
347
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$747K 0.06%
34,670
+26,857
+344% +$558K
SDVY icon
348
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$746K 0.06%
26,336
+4,261
+19% +$113K
JVAL icon
349
JPMorgan US Value Factor ETF
JVAL
$834M
$739K 0.06%
20,722
+5,822
+39% +$199K
LYB icon
350
LyondellBasell Industries
LYB
$20B
$736K 0.06%
8,020
+328
+4% +$30K
12 13
14
15 16

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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.