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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.27M 0.64%
108,078
-2,853
-3% -$216K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$187B
$8.1M 0.63%
58,684
+3,350
+6% +$470K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8.01M 0.62%
134,116
+46,670
+53% +$2.78M
MA icon
29
Mastercard
MA
$505B
$7.79M 0.6%
21,436
+446
+2% +$162K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$7.77M 0.6%
74,952
-1,918
-2% -$184K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.6B
$7.61M 0.59%
156,853
-53,790
-26% -$2.6M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.57M 0.59%
83,555
+25,731
+44% +$2.28M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$7.28M 0.56%
90,575
+8,725
+11% +$932K
V icon
34
Visa
V
$679B
$7.12M 0.55%
31,587
-1,321
-4% -$294K
ABOT
35
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$7.09M 0.55%
301,948
-6,955
-2% -$159K
ABLD
36
Abacus FCF Real Assets Leaders ETF
ABLD
$92.8M
$6.81M 0.53%
264,127
-4,453
-2% -$117K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.67M 0.52%
91,705
+10,612
+13% +$763K
XSD icon
38
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$6.35M 0.49%
30,451
+90
+0.3% +$17.6K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$6.16M 0.48%
10,688
-260
-2% -$147K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.14M 0.48%
81,282
-210
-0.3% -$14.5K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$6.12M 0.47%
130,380
+3,011
+2% +$144K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5.93M 0.46%
55,733
-16,014
-22% -$1.68M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.85M 0.45%
45,224
-124
-0.3% -$16.2K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$5.82M 0.45%
238,554
-549
-0.2% -$13.7K
IYW icon
45
iShares US Technology ETF
IYW
$23.5B
$5.69M 0.44%
61,261
+16,214
+36% +$1.36M
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.63M 0.44%
137,279
+3,168
+2% +$135K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.62M 0.44%
111,825
-2,876
-3% -$144K
HD icon
48
Home Depot
HD
$330B
$5.54M 0.43%
18,786
+286
+2% +$87.7K
PG icon
49
Procter & Gamble
PG
$332B
$5.51M 0.43%
37,038
-398
-1% -$56.9K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$5.46M 0.42%
35,242
+475
+1% +$76.7K
1
2
3 4 5

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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.