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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
FFEB icon
451
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$456K 0.04%
12,205
+580
+5% +$21.2K
TIP icon
452
iShares TIPS Bond ETF
TIP
$14.5B
$456K 0.04%
4,135
-10,478
-72% -$1.13M
CB icon
453
Chubb
CB
$135B
$455K 0.04%
2,334
+1,127
+93% +$237K
SCHP icon
454
Schwab US TIPS ETF
SCHP
$16.3B
$455K 0.04%
16,958
+160
+1% +$4.21K
FDL icon
455
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$453K 0.04%
12,764
+4,487
+54% +$164K
MKTX icon
456
MarketAxess Holdings
MKTX
$5.71B
$453K 0.04%
1,158
-74
-6% -$26.2K
FAAR icon
457
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$451K 0.03%
15,169
+1,395
+10% +$41.8K
MCO icon
458
Moody's
MCO
$82.8B
$446K 0.03%
1,459
-4
-0.3% -$1.21K
LH icon
459
Labcorp
LH
$25.4B
$445K 0.03%
2,257
+101
+5% +$20.8K
ALB icon
460
Albemarle
ALB
$13.9B
$445K 0.03%
2,008
+30
+2% +$7.39K
BOND icon
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$443K 0.03%
4,780
+154
+3% +$14.2K
SGOV icon
462
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$441K 0.03%
4,385
-4
-0.1% -$401
NULG icon
463
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$434K 0.03%
7,789
+1,559
+25% +$82.3K
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.03%
12,434
+2,480
+25% +$88K
IVW icon
465
iShares S&P 500 Growth ETF
IVW
$73.8B
$428K 0.03%
6,698
-3,717
-36% -$227K
FMAY icon
466
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$428K 0.03%
11,613
-207
-2% -$7.49K
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$426K 0.03%
4,208
+977
+30% +$98.3K
FLCA icon
468
Franklin FTSE Canada ETF
FLCA
$805M
$422K 0.03%
13,716
-182
-1% -$5.64K
FTC icon
469
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$419K 0.03%
4,501
+399
+10% +$37.1K
XEL icon
470
Xcel Energy
XEL
$48.8B
$418K 0.03%
6,153
+89
+1% +$6.01K
CHGX
471
DELISTED
AXS Change Finance ESG ETF
CHGX
$416K 0.03%
14,416
+2,927
+25% +$82.7K
SNPS icon
472
Synopsys
SNPS
$74.4B
$413K 0.03%
1,068
+704
+193% +$252K
DFAT icon
473
Dimensional US Targeted Value ETF
DFAT
$14.6B
$406K 0.03%
9,121
+337
+4% +$15.6K
IAU icon
474
iShares Gold Trust
IAU
$62.9B
$406K 0.03%
10,861
+504
+5% +$18.1K
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$406K 0.03%
10,056
-5,042
-33% -$204K
17 18
19
20 21

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LSAG
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IFLIT
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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.