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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
CTSH icon
476
Cognizant
CTSH
$24.9B
$403K 0.03%
6,607
+367
+6% +$23K
DURA icon
477
VanEck Durable High Dividend ETF
DURA
$38.6M
$402K 0.03%
12,850
+1,475
+13% +$46.4K
BUFG icon
478
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$402K 0.03%
21,194
– –
PECO icon
479
Phillips Edison & Co
PECO
$5.46B
$400K 0.03%
12,232
– –
XIFR
480
XPLR Infrastructure LP
XIFR
$1.12B
$399K 0.03%
6,563
+827
+14% +$56.9K
XDEC icon
481
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$395K 0.03%
12,668
+6,273
+98% +$192K
HSIC icon
482
Henry Schein
HSIC
$9.77B
$395K 0.03%
4,839
+123
+3% +$10K
EFAV icon
483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$395K 0.03%
5,832
-2,078
-26% -$137K
SBRA icon
484
Sabra Healthcare REIT
SBRA
$5.34B
$394K 0.03%
34,276
+4,344
+15% +$53.7K
IR icon
485
Ingersoll Rand
IR
$32.6B
$390K 0.03%
6,695
+5,817
+663% +$328K
FOCT icon
486
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$389K 0.03%
11,095
+3,357
+43% +$115K
FCG icon
487
First Trust Natural Gas ETF
FCG
$647M
$389K 0.03%
17,262
-2,262
-12% -$53.3K
IPAC icon
488
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$387K 0.03%
6,837
+4,031
+144% +$225K
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$386K 0.03%
4,125
+1
+0% +$98
DFIV icon
490
Dimensional International Value ETF
DFIV
$21.3B
$383K 0.03%
11,892
+4,141
+53% +$134K
ATVI
491
DELISTED
Activision Blizzard
ATVI
$383K 0.03%
4,475
+1,184
+36% +$92K
DSI icon
492
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$381K 0.03%
4,880
+1,223
+33% +$92.4K
IXC icon
493
iShares Global Energy ETF
IXC
$2.79B
$379K 0.03%
10,037
– –
OMF icon
494
OneMain Financial
OMF
$7.23B
$375K 0.03%
10,125
+1,184
+13% +$47.6K
B
495
Barrick Mining
B
$61.5B
$370K 0.03%
19,909
+2,474
+14% +$44.5K
PGR icon
496
Progressive
PGR
$123B
$365K 0.03%
2,552
-439
-15% -$60.5K
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$11.6B
$362K 0.03%
3,726
+1,112
+43% +$115K
TD icon
498
Toronto Dominion Bank
TD
$198B
$359K 0.03%
5,996
-846
-12% -$54.7K
PNC icon
499
PNC Financial Services
PNC
$99.7B
$358K 0.03%
2,815
+87
+3% +$13.1K
GSK icon
500
GSK
GSK
$104B
$352K 0.03%
9,812
+1,478
+18% +$51.7K
18 19
20
21 22

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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.