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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
ECL icon
351
Ecolab
ECL
$78.1B
$707K 0.05%
4,260
-144
-3% -$22.4K
TDIV icon
352
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$705K 0.05%
13,040
+4,427
+51% +$227K
VDE icon
353
Vanguard Energy ETF
VDE
$10.1B
$702K 0.05%
6,142
-69
-1% -$8.18K
LEMB icon
354
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$700K 0.05%
+19,424
New +$689K
PRU icon
355
Prudential Financial
PRU
$42.4B
$693K 0.05%
8,370
+206
+3% +$19.7K
PH icon
356
Parker-Hannifin
PH
$123B
$690K 0.05%
2,054
+1,022
+99% +$338K
NFLX icon
357
Netflix
NFLX
$299B
$688K 0.05%
19,920
+420
+2% +$13.9K
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$8.32B
$683K 0.05%
17,011
-4,608
-21% -$185K
CSGP icon
359
CoStar Group
CSGP
$11.7B
$678K 0.05%
9,850
-836
-8% -$61.7K
PFG icon
360
Principal Financial Group
PFG
$24.3B
$678K 0.05%
9,119
+1,607
+21% +$136K
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$677K 0.05%
18,185
+2,668
+17% +$95.9K
DE icon
362
Deere & Co
DE
$160B
$676K 0.05%
1,633
-591
-27% -$245K
CNI icon
363
Canadian National Railway
CNI
$76.9B
$675K 0.05%
5,694
+62
+1% +$7.33K
SHEL icon
364
Shell
SHEL
$254B
$672K 0.05%
11,672
-126
-1% -$7.41K
GCOW icon
365
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$666K 0.05%
19,802
+19,676
+15,616% +$653K
VPU
366
Vanguard Utilities ETF
VPU
$8.46B
$666K 0.05%
4,513
+211
+5% +$31.2K
IYH icon
367
iShares US Healthcare ETF
IYH
$3.37B
$664K 0.05%
12,155
-2,155
-15% -$118K
ELV icon
368
Elevance Health
ELV
$81.5B
$654K 0.05%
1,422
-191
-12% -$90.9K
VFH icon
369
Vanguard Financials ETF
VFH
$13.5B
$648K 0.05%
8,325
-1,282
-13% -$108K
BCE icon
370
BCE
BCE
$20.2B
$638K 0.05%
14,034
+437
+3% +$19.7K
FXH icon
371
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$638K 0.05%
5,934
+19
+0.3% +$2.07K
HYD icon
372
VanEck High Yield Muni ETF
HYD
$4.43B
$637K 0.05%
12,317
+895
+8% +$46.2K
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$14.2B
$635K 0.05%
5,522
– –
SCHO icon
374
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$634K 0.05%
25,982
+25,256
+3,479% +$612K
MDYG icon
375
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$632K 0.05%
9,231
+80
+0.9% +$5.46K
13 14
15
16 17

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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.