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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
QYLD icon
426
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$524K 0.04%
29,532
+1,719
+6% +$30K
IJS icon
427
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$522K 0.04%
5,493
+1,368
+33% +$125K
CFG icon
428
Citizens Financial Group
CFG
$30.3B
$521K 0.04%
19,990
-5,650
-22% -$156K
MCO icon
429
Moody's
MCO
$82.8B
$521K 0.04%
1,498
+39
+3% +$12.4K
SCHP icon
430
Schwab US TIPS ETF
SCHP
$16.3B
$519K 0.04%
19,798
+2,840
+17% +$75.3K
CB icon
431
Chubb
CB
$135B
$514K 0.04%
2,659
+325
+14% +$63.7K
LMBS icon
432
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$514K 0.04%
10,775
-2,310
-18% -$111K
CRWD icon
433
CrowdStrike
CRWD
$194B
$510K 0.04%
13,888
-244
-2% -$8.5K
ON icon
434
ON Semiconductor
ON
$31.8B
$509K 0.04%
5,385
-489
-8% -$40.4K
CTVA icon
435
Corteva
CTVA
$52.6B
$506K 0.04%
8,827
-423
-5% -$24.7K
KMI icon
436
Kinder Morgan
KMI
$71.7B
$499K 0.04%
28,999
-2,637
-8% -$44.8K
HYLS icon
437
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$499K 0.04%
12,581
-1,037
-8% -$41.1K
CORP icon
438
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$498K 0.04%
5,250
+33
+0.6% +$3.14K
ICE icon
439
Intercontinental Exchange
ICE
$85.6B
$495K 0.04%
4,379
-3,099
-41% -$336K
EVRG icon
440
Evergy
EVRG
$19.1B
$491K 0.04%
8,406
+252
+3% +$15.2K
VAW icon
441
Vanguard Materials ETF
VAW
$2.95B
$488K 0.04%
2,668
+100
+4% +$17.5K
PLNT icon
442
Planet Fitness
PLNT
$4.42B
$482K 0.04%
7,152
-521
-7% -$37.3K
HSIC icon
443
Henry Schein
HSIC
$9.77B
$476K 0.04%
5,875
+1,036
+21% +$81.8K
ALB icon
444
Albemarle
ALB
$13.9B
$474K 0.04%
2,120
+112
+6% +$22.9K
IDXX icon
445
Idexx Laboratories
IDXX
$44.1B
$472K 0.04%
939
+277
+42% +$133K
FFEB icon
446
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$472K 0.04%
11,838
-367
-3% -$14K
GSY icon
447
Invesco Ultra Short Duration ETF
GSY
$3.86B
$464K 0.04%
9,349
+34
+0.4% +$1.69K
CTRA
448
DELISTED
Coterra Energy
CTRA
$463K 0.04%
17,971
+5,604
+45% +$139K
HRL icon
449
Hormel Foods
HRL
$13.8B
$462K 0.04%
11,498
+2,792
+32% +$112K
FLRN icon
450
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$462K 0.04%
15,066
-19,066
-56% -$582K
16 17
18
19 20

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ZB
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LSAG
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IFLIT
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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.