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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
+$102K
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 Miscellaneous 65.78%
2 Technology 7.22%
3 Financials 4.96%
4 Healthcare 4.72%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
376
First Horizon
FHN
$11.4B
$628K 0.05%
35,042
+986
+3% +$21.9K
LMBS icon
377
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$626K 0.05%
13,085
-7,373
-36% -$353K
HEI.A icon
378
HEICO Corp Class A
HEI.A
$30.9B
$625K 0.05%
4,600
-55
-1% -$7.29K
VCR icon
379
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$622K 0.05%
2,462
+171
+7% +$41.6K
SRE icon
380
Sempra
SRE
$53.7B
$620K 0.05%
8,136
+640
+9% +$49.1K
AGR
381
DELISTED
Avangrid, Inc.
AGR
$619K 0.05%
15,370
+1,143
+8% +$46.7K
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$125B
$614K 0.05%
10,060
-620
-6% -$35.7K
MLPX icon
383
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$613K 0.05%
15,339
+131
+0.9% +$5.34K
DOW icon
384
Dow Inc
DOW
$21.3B
$613K 0.05%
11,177
+1,466
+15% +$82.5K
VEEV icon
385
Veeva Systems
VEEV
$42.7B
$608K 0.05%
3,307
+12
+0.4% +$2.05K
ED icon
386
Consolidated Edison
ED
$39.6B
$608K 0.05%
6,352
-341
-5% -$31.9K
IRM icon
387
Iron Mountain
IRM
$33.9B
$607K 0.05%
11,345
+1,269
+13% +$66.5K
OKE icon
388
Oneok
OKE
$58.8B
$607K 0.05%
9,554
+114
+1% +$7.57K
ABT icon
389
Abbott
ABT
$177B
$607K 0.05%
5,995
-1,836
-23% -$194K
BTI icon
390
British American Tobacco
BTI
$121B
$603K 0.05%
16,831
-76
-0.4% -$2.87K
UL icon
391
Unilever
UL
$134B
$600K 0.05%
10,277
-772
-7% -$43.9K
RCL icon
392
Royal Caribbean
RCL
$66.8B
$599K 0.05%
9,166
-12
-0.1% -$792
BILL icon
393
BILL Holdings
BILL
$4.06B
$596K 0.05%
7,351
+951
+15% +$88.2K
IYE icon
394
iShares US Energy ETF
IYE
$1.87B
$596K 0.05%
13,623
-38,971
-74% -$1.76M
PLNT icon
395
Planet Fitness
PLNT
$3.77B
$596K 0.05%
7,673
-592
-7% -$47.3K
IUSV icon
396
iShares Core S&P US Value ETF
IUSV
$27.4B
$596K 0.05%
8,074
+4,325
+115% +$319K
BLK icon
397
Blackrock
BLK
$163B
$594K 0.05%
888
+7
+0.8% +$4.93K
LULU icon
398
lululemon athletica
LULU
$11B
$594K 0.05%
1,630
-32
-2% -$10K
DDOG icon
399
Datadog
DDOG
$84.7B
$592K 0.05%
8,144
-38
-0.5% -$2.79K
SDVY icon
400
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$588K 0.05%
22,075
+5,892
+36% +$163K
14 15
16
17 18

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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.