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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
SPSK icon
476
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$406K 0.03%
+22,908
New +$410K
XEL icon
477
Xcel Energy
XEL
$48.8B
$404K 0.03%
6,450
+297
+5% +$19.8K
FAAR icon
478
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$402K 0.03%
14,271
-898
-6% -$26K
ALC icon
479
Alcon
ALC
$33.6B
$392K 0.03%
4,731
+391
+9% +$29.9K
NVS icon
480
Novartis
NVS
$297B
$389K 0.03%
3,853
-2,401
-38% -$240K
EFAV icon
481
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$385K 0.03%
5,706
-126
-2% -$8.69K
DFUS
482
Dimensional US Equity ETF
DFUS
$20.8B
$379K 0.03%
7,872
– –
IXC icon
483
iShares Global Energy ETF
IXC
$2.79B
$378K 0.03%
10,157
+120
+1% +$4.52K
OTTR icon
484
Otter Tail
OTTR
$3.71B
$378K 0.03%
4,785
+24
+0.5% +$1.8K
FLCA icon
485
Franklin FTSE Canada ETF
FLCA
$805M
$378K 0.03%
11,953
-1,763
-13% -$55.2K
SBRA icon
486
Sabra Healthcare REIT
SBRA
$5.34B
$374K 0.03%
31,816
-2,460
-7% -$28K
SPEM icon
487
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$374K 0.03%
10,865
-25,349
-70% -$867K
HPQ icon
488
HP
HPQ
$24.9B
$373K 0.03%
12,132
+8,565
+240% +$257K
CGGR icon
489
Capital Group Growth ETF
CGGR
$23.8B
$372K 0.03%
14,715
+146
+1% +$3.4K
CGGO icon
490
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$370K 0.03%
15,172
+1,025
+7% +$24.1K
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$365K 0.03%
1,762
-5,995
-77% -$1.26M
PGR icon
492
Progressive
PGR
$123B
$363K 0.03%
2,746
+194
+8% +$26K
CWS icon
493
AdvisorShares Focused Equity ETF
CWS
$134M
$363K 0.03%
6,732
+445
+7% +$22.7K
BMRN icon
494
BioMarin Pharmaceuticals
BMRN
$11.6B
$362K 0.03%
4,180
+454
+12% +$42.7K
ESGV icon
495
Vanguard ESG US Stock ETF
ESGV
$13.1B
$360K 0.03%
4,595
+105
+2% +$7.73K
FCG icon
496
First Trust Natural Gas ETF
FCG
$647M
$360K 0.03%
15,320
-1,942
-11% -$44.1K
B
497
Barrick Mining
B
$61.5B
$358K 0.03%
21,175
+1,266
+6% +$23.1K
FJAN icon
498
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$352K 0.03%
9,456
-91
-1% -$3.24K
HSBC icon
499
HSBC
HSBC
$365B
$352K 0.03%
+8,874
New +$331K
YSEP icon
500
FT Vest International Equity Buffer ETF September
YSEP
$120M
$351K 0.03%
17,620
+6,599
+60% +$130K
18 19
20
21 22

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.