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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
IUSG icon
351
iShares Core S&P US Growth ETF
IUSG
$31.7B
$732K 0.06%
7,495
-538
-7% -$49.3K
SPYD icon
352
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$725K 0.06%
19,546
-45
-0.2% -$1.66K
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$719K 0.05%
18,645
+460
+3% +$17.4K
VFH icon
354
Vanguard Financials ETF
VFH
$13.5B
$715K 0.05%
8,757
+432
+5% +$33.9K
IWM icon
355
iShares Russell 2000 ETF
IWM
$79.8B
$715K 0.05%
3,816
-375
-9% -$66.9K
SCHI icon
356
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$713K 0.05%
+32,386
New +$717K
VCR icon
357
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$710K 0.05%
2,501
+39
+2% +$10.1K
SHEL icon
358
Shell
SHEL
$254B
$708K 0.05%
11,719
+47
+0.4% +$2.82K
SNA icon
359
Snap-on
SNA
$21.2B
$705K 0.05%
2,448
+209
+9% +$54.1K
CME icon
360
CME Group
CME
$96.3B
$705K 0.05%
3,807
-1,829
-32% -$338K
IDV icon
361
iShares International Select Dividend ETF
IDV
$8.45B
$698K 0.05%
26,524
+98
+0.4% +$2.67K
FMAY icon
362
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$693K 0.05%
17,794
+6,181
+53% +$231K
FVD icon
363
First Trust Value Line Dividend Fund
FVD
$8.32B
$693K 0.05%
17,282
+271
+2% +$10.8K
PRU icon
364
Prudential Financial
PRU
$42.4B
$691K 0.05%
7,829
-541
-6% -$45.3K
IYH icon
365
iShares US Healthcare ETF
IYH
$3.37B
$690K 0.05%
12,315
+160
+1% +$8.89K
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$121B
$688K 0.05%
10,004
-56
-0.6% -$3.56K
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$688K 0.05%
+36,311
New +$694K
XMHQ icon
368
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$681K 0.05%
8,432
+1,622
+24% +$121K
BCE icon
369
BCE
BCE
$20.2B
$674K 0.05%
14,551
+517
+4% +$24.1K
HSY icon
370
Hershey
HSY
$35.5B
$673K 0.05%
2,696
+449
+20% +$118K
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$664K 0.05%
9,493
+8,799
+1,268% +$592K
PTMC icon
372
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$664K 0.05%
20,150
+19,650
+3,930% +$628K
MDYG icon
373
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$661K 0.05%
9,231
– –
VEEV icon
374
Veeva Systems
VEEV
$33.1B
$661K 0.05%
3,344
+37
+1% +$6.75K
EA icon
375
Electronic Arts
EA
$53B
$659K 0.05%
5,080
+2,932
+136% +$371K
13 14
15
16 17

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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.