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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
AON icon
426
Aon
AON
$76.5B
$517K 0.04%
1,638
-9
-0.5% -$2.79K
FNDF icon
427
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$511K 0.04%
16,327
+16,214
+14,349% +$502K
TFI icon
428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$509K 0.04%
10,880
+1,972
+22% +$91.4K
JVAL icon
429
JPMorgan US Value Factor ETF
JVAL
$834M
$507K 0.04%
14,900
+2,140
+17% +$73.5K
FDT icon
430
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$504K 0.04%
9,950
+258
+3% +$13K
CORP icon
431
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$502K 0.04%
5,217
+21
+0.4% +$2K
XMHQ icon
432
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$500K 0.04%
6,810
+4,671
+218% +$341K
UBER icon
433
Uber
UBER
$143B
$499K 0.04%
15,736
-2,069
-12% -$65.6K
QTEC icon
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$499K 0.04%
3,820
-162
-4% -$19.4K
EVRG icon
435
Evergy
EVRG
$19.1B
$498K 0.04%
8,154
+399
+5% +$24.3K
PANW icon
436
Palo Alto Networks
PANW
$270B
$496K 0.04%
4,968
-1,762
-26% -$149K
NCLH icon
437
Norwegian Cruise Line
NCLH
$8.51B
$489K 0.04%
36,368
-525
-1% -$7.86K
FICO icon
438
Fair Isaac
FICO
$24.3B
$489K 0.04%
696
+92
+15% +$61.2K
SLY
439
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$487K 0.04%
5,796
-204
-3% -$17.7K
CRWD icon
440
CrowdStrike
CRWD
$194B
$485K 0.04%
14,132
+796
+6% +$23K
ON icon
441
ON Semiconductor
ON
$31.8B
$484K 0.04%
5,874
-681
-10% -$51.7K
AMAT icon
442
Applied Materials
AMAT
$403B
$481K 0.04%
3,914
+1,737
+80% +$199K
CDNS icon
443
Cadence Design Systems
CDNS
$93.6B
$479K 0.04%
2,280
+1,800
+375% +$340K
QYLD icon
444
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$477K 0.04%
27,813
-2,742
-9% -$45.7K
WFC icon
445
Wells Fargo
WFC
$261B
$477K 0.04%
12,748
+373
+3% +$16.3K
DOX icon
446
Amdocs
DOX
$5.92B
$464K 0.04%
4,808
+247
+5% +$22.9K
AMT icon
447
American Tower
AMT
$80.8B
$463K 0.04%
2,264
-19
-0.8% -$3.99K
GSY icon
448
Invesco Ultra Short Duration ETF
GSY
$3.86B
$462K 0.04%
9,315
-2,734
-23% -$136K
AMD icon
449
Advanced Micro Devices
AMD
$776B
$461K 0.04%
4,704
-554
-11% -$45.1K
VAW icon
450
Vanguard Materials ETF
VAW
$2.95B
$457K 0.04%
2,568
-10
-0.4% -$1.79K
16 17
18
19 20

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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.