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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.4M 0.64%
103,616
-18,098
-15% -$1.48M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.26M 0.63%
109,357
+1,279
+1% +$97.5K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.9B
$7.73M 0.59%
157,895
+1,042
+0.7% +$51.3K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$7.69M 0.58%
54,146
-4,538
-8% -$630K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$7.49M 0.57%
94,044
+3,469
+4% +$371K
V icon
31
Visa
V
$684B
$7.46M 0.57%
31,397
-190
-0.6% -$43.5K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.1M 0.54%
72,845
-37,698
-34% -$3.48M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.09M 0.54%
141,295
-27,460
-16% -$1.38M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.07M 0.54%
95,164
+3,459
+4% +$253K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$6.97M 0.53%
145,541
+15,161
+12% +$704K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$6.91M 0.52%
190,140
-53,060
-22% -$1.76M
IYW icon
37
iShares US Technology ETF
IYW
$23.5B
$6.68M 0.51%
61,317
+56
+0.1% +$5.5K
XSD icon
38
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$6.67M 0.51%
30,150
-301
-1% -$59.5K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.49M 0.49%
48,901
+3,677
+8% +$485K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.42M 0.49%
73,808
-7,474
-9% -$589K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.35M 0.48%
58,725
+12,393
+27% +$1.34M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$6.27M 0.48%
258,972
+20,418
+9% +$488K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.03M 0.46%
119,886
+8,061
+7% +$405K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.86M 0.44%
56,889
+1,156
+2% +$120K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$5.84M 0.44%
11,186
+498
+5% +$269K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$5.83M 0.44%
35,228
-14
-0% -$2.26K
HD icon
47
Home Depot
HD
$332B
$5.72M 0.43%
18,401
-385
-2% -$114K
PG icon
48
Procter & Gamble
PG
$335B
$5.69M 0.43%
37,483
+445
+1% +$67.1K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.14B
$5.54M 0.42%
98,114
+1,042
+1% +$57.4K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.32M 0.4%
71,679
+721
+1% +$54.1K
1
2
3 4 5

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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.