We are live on ! Find out more
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
EPD icon
401
Enterprise Products Partners
EPD
$82.3B
$583K 0.04%
22,131
-515
-2% -$13.5K
FICO icon
402
Fair Isaac
FICO
$24.3B
$583K 0.04%
720
+24
+3% +$18K
AMD icon
403
Advanced Micro Devices
AMD
$776B
$583K 0.04%
5,114
+410
+9% +$42.6K
CDNS icon
404
Cadence Design Systems
CDNS
$93.6B
$582K 0.04%
2,482
+202
+9% +$44K
MAS icon
405
Masco
MAS
$14.1B
$579K 0.04%
10,093
+4,527
+81% +$237K
FXH icon
406
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$575K 0.04%
5,309
-625
-11% -$66.9K
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$571K 0.04%
1,657
-77
-4% -$25.9K
BIL icon
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$571K 0.04%
6,218
-113
-2% -$10.4K
AMAT icon
409
Applied Materials
AMAT
$403B
$570K 0.04%
3,947
+33
+0.8% +$4.13K
ABT icon
410
Abbott
ABT
$183B
$567K 0.04%
5,200
-795
-13% -$84.7K
C icon
411
Citigroup
C
$222B
$563K 0.04%
12,221
+6,533
+115% +$306K
BTI icon
412
British American Tobacco
BTI
$131B
$553K 0.04%
16,666
-165
-1% -$5.64K
PFFA icon
413
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$549K 0.04%
27,952
+21,590
+339% +$406K
CVS icon
414
CVS Health
CVS
$133B
$547K 0.04%
7,916
-1,774
-18% -$126K
DOX icon
415
Amdocs
DOX
$5.92B
$547K 0.04%
5,510
+702
+15% +$66K
MAA icon
416
Mid-America Apartment Communities
MAA
$15.4B
$545K 0.04%
3,590
-11
-0.3% -$1.65K
TFI icon
417
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$545K 0.04%
11,803
+923
+8% +$42.7K
CTSH icon
418
Cognizant
CTSH
$24.9B
$544K 0.04%
8,339
+1,732
+26% +$107K
WFC icon
419
Wells Fargo
WFC
$261B
$544K 0.04%
12,744
-4
-0% -$161
NET icon
420
Cloudflare
NET
$99B
$543K 0.04%
8,300
-624
-7% -$37.2K
DOW icon
421
Dow Inc
DOW
$21.9B
$541K 0.04%
10,156
-1,021
-9% -$54.3K
SPSM icon
422
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$538K 0.04%
13,845
+13,153
+1,901% +$489K
PANW icon
423
Palo Alto Networks
PANW
$270B
$535K 0.04%
4,190
-778
-16% -$81K
FDL icon
424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$535K 0.04%
15,737
+2,973
+23% +$103K
ED icon
425
Consolidated Edison
ED
$40.1B
$529K 0.04%
5,852
-500
-8% -$47.8K
15 16
17
18 19

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.