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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
-$26.8M
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 Miscellaneous 64.22%
2 Technology 7.98%
3 Healthcare 5.01%
4 Financials 4.76%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
451
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$461K 0.04%
7,414
-375
-5% -$21.4K
SNPS icon
452
Synopsys
SNPS
$73B
$460K 0.03%
1,057
-11
-1% -$4.43K
JPST icon
453
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$459K 0.03%
9,159
-1,777
-16% -$89.2K
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.03%
16,061
+3,627
+29% +$118K
CCL icon
455
Carnival Corporation Ltd
CCL
$30.4B
$456K 0.03%
24,195
-208
-0.9% -$2.43K
BOND icon
456
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$453K 0.03%
4,949
+169
+4% +$15.6K
JNK icon
457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$451K 0.03%
4,897
-4,504
-48% -$412K
OIH icon
458
VanEck Oil Services ETF
OIH
$1.96B
$449K 0.03%
1,561
-440
-22% -$119K
BP icon
459
BP
BP
$117B
$448K 0.03%
12,698
-2,603
-17% -$96.3K
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.7B
$441K 0.03%
4,095
-40
-1% -$4.36K
CHGX
461
DELISTED
AXS Change Finance ESG ETF
CHGX
$438K 0.03%
14,013
-403
-3% -$11.9K
UNM icon
462
Unum
UNM
$15.1B
$435K 0.03%
9,115
+4,436
+95% +$194K
DSI icon
463
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$428K 0.03%
5,086
+206
+4% +$16.4K
JKHY icon
464
Jack Henry & Associates
JKHY
$11B
$425K 0.03%
2,538
+327
+15% +$50.9K
MMM icon
465
3M
MMM
$84.9B
$423K 0.03%
5,048
-5,088
-50% -$432K
BSX icon
466
Boston Scientific
BSX
$63.1B
$422K 0.03%
7,796
+2,857
+58% +$149K
DURA icon
467
VanEck Durable High Dividend ETF
DURA
$38.1M
$419K 0.03%
13,159
+309
+2% +$9.63K
OMF icon
468
OneMain Financial
OMF
$7.01B
$419K 0.03%
9,596
-529
-5% -$20.6K
PECO icon
469
Phillips Edison & Co
PECO
$4.81B
$418K 0.03%
12,232
– –
XIFR
470
XPLR Infrastructure LP
XIFR
$1.06B
$414K 0.03%
7,065
+502
+8% +$30.2K
XDEC icon
471
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$413K 0.03%
12,668
– –
DFAT icon
472
Dimensional US Targeted Value ETF
DFAT
$14.2B
$411K 0.03%
8,863
-258
-3% -$11.3K
NTRL
473
First Trust Equity Market Neutral ETF
NTRL
$15M
$409K 0.03%
20,444
-26,741
-57% -$533K
JIRE icon
474
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$407K 0.03%
7,108
+747
+12% +$42.1K
IYE icon
475
iShares US Energy ETF
IYE
$1.87B
$406K 0.03%
9,488
-4,135
-30% -$177K
17 18
19
20 21

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ZB
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LSAG
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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.