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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
EPD icon
401
Enterprise Products Partners
EPD
$82.3B
$587K 0.05%
22,646
+5,079
+29% +$130K
BP icon
402
BP
BP
$116B
$582K 0.05%
15,301
+1,418
+10% +$53K
VCLT icon
403
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$582K 0.05%
7,298
+6,588
+928% +$520K
EXAS
404
DELISTED
Exact Sciences
EXAS
$581K 0.05%
8,574
-566
-6% -$36.4K
BIL icon
405
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$581K 0.05%
6,331
-1,335
-17% -$122K
CALF icon
406
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$579K 0.04%
15,212
+1,330
+10% +$51.2K
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$578K 0.04%
1,734
-432
-20% -$144K
NVS icon
408
Novartis
NVS
$297B
$575K 0.04%
6,254
-43
-0.7% -$3.75K
HSY icon
409
Hershey
HSY
$35.5B
$572K 0.04%
2,247
+46
+2% +$10.8K
SBAC icon
410
SBA Communications
SBAC
$19.2B
$569K 0.04%
2,181
+60
+3% +$16.5K
FAPR icon
411
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$564K 0.04%
18,257
+34
+0.2% +$1.03K
CTVA icon
412
Corteva
CTVA
$52.6B
$558K 0.04%
9,250
+79
+0.9% +$4.83K
OIH icon
413
VanEck Oil Services ETF
OIH
$2.06B
$555K 0.04%
2,001
-144
-7% -$44.1K
KMI icon
414
Kinder Morgan
KMI
$71.7B
$554K 0.04%
31,636
-1,718
-5% -$30.6K
SNA icon
415
Snap-on
SNA
$21.2B
$553K 0.04%
2,239
-203
-8% -$49.6K
JPST icon
416
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$550K 0.04%
10,936
-1,963
-15% -$98.7K
NET icon
417
Cloudflare
NET
$99B
$550K 0.04%
8,924
-875
-9% -$47.8K
APA icon
418
APA Corp
APA
$13.2B
$546K 0.04%
15,131
+129
+0.9% +$5.18K
MAA icon
419
Mid-America Apartment Communities
MAA
$15.4B
$544K 0.04%
3,601
+48
+1% +$7.61K
HYLS icon
420
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$542K 0.04%
13,618
-3,010
-18% -$120K
EOS
421
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$533K 0.04%
32,517
+5,900
+22% +$97.8K
JBHT icon
422
JB Hunt Transport Services
JBHT
$25.5B
$531K 0.04%
3,026
+151
+5% +$27.5K
ENTG icon
423
Entegris
ENTG
$18.1B
$526K 0.04%
6,413
+2
+0% +$162
IWR icon
424
iShares Russell Mid-Cap ETF
IWR
$56B
$523K 0.04%
7,481
-15,153
-67% -$1.07M
JAAA icon
425
Janus Henderson AAA CLO ETF
JAAA
$29B
$523K 0.04%
10,562
-344
-3% -$17.1K
15 16
17
18 19

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LSAG
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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.