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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
ELV icon
376
Elevance Health
ELV
$81.5B
$656K 0.05%
1,476
+54
+4% +$24.9K
ITA icon
377
iShares US Aerospace & Defense ETF
ITA
$14.2B
$653K 0.05%
5,594
+72
+1% +$8.19K
VDE icon
378
Vanguard Energy ETF
VDE
$10.1B
$651K 0.05%
5,720
-422
-7% -$47.5K
MTD icon
379
Mettler-Toledo International
MTD
$28.6B
$651K 0.05%
496
+2
+0.4% +$2.81K
HEI.A icon
380
HEICO Corp Class A
HEI.A
$36B
$649K 0.05%
4,612
+12
+0.3% +$1.61K
UPS icon
381
United Parcel Service
UPS
$88.6B
$646K 0.05%
3,604
-482
-12% -$85.6K
JBHT icon
382
JB Hunt Transport Services
JBHT
$25.5B
$645K 0.05%
3,564
+538
+18% +$93.6K
LULU icon
383
lululemon athletica
LULU
$13.5B
$644K 0.05%
1,701
+71
+4% +$26.2K
PFG icon
384
Principal Financial Group
PFG
$24.3B
$643K 0.05%
8,478
-641
-7% -$46.2K
EOS
385
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$641K 0.05%
35,842
+3,325
+10% +$55.4K
SRE icon
386
Sempra
SRE
$57.9B
$639K 0.05%
8,774
+638
+8% +$47.9K
QTEC icon
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$622K 0.05%
4,229
+409
+11% +$54.3K
VPU
388
Vanguard Utilities ETF
VPU
$8.46B
$612K 0.05%
4,273
-240
-5% -$35.2K
IRM icon
389
Iron Mountain
IRM
$36.4B
$610K 0.05%
10,612
-733
-6% -$40.1K
RACE icon
390
Ferrari
RACE
$69.3B
$609K 0.05%
1,864
-983
-35% -$286K
AGR
391
DELISTED
Avangrid, Inc.
AGR
$609K 0.05%
15,970
+600
+4% +$23.5K
USFR icon
392
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$605K 0.05%
12,023
+8,759
+268% +$441K
UL icon
393
Unilever
UL
$137B
$604K 0.05%
10,301
+24
+0.2% +$1.43K
MGK icon
394
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$601K 0.05%
12,760
-5,110
-29% -$220K
SGOV icon
395
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$596K 0.05%
5,918
+1,533
+35% +$154K
FTA icon
396
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$590K 0.04%
8,854
-1,899
-18% -$123K
AON icon
397
Aon
AON
$76.5B
$589K 0.04%
1,708
+70
+4% +$22.7K
BLK icon
398
Blackrock
BLK
$169B
$587K 0.04%
850
-38
-4% -$25.5K
OKE icon
399
Oneok
OKE
$57.2B
$585K 0.04%
9,473
-81
-0.8% -$5.01K
LH icon
400
Labcorp
LH
$25.4B
$584K 0.04%
2,817
+560
+25% +$109K
14 15
16
17 18

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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.