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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
+$102K
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 Miscellaneous 65.78%
2 Technology 7.22%
3 Financials 4.96%
4 Healthcare 4.72%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
501
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$350K 0.03%
6,361
+731
+13% +$39.3K
DFUS
502
Dimensional US Equity ETF
DFUS
$21.4B
$350K 0.03%
7,872
– –
CROX icon
503
Crocs
CROX
$5.9B
$347K 0.03%
2,746
+697
+34% +$84.2K
HRL icon
504
Hormel Foods
HRL
$11.4B
$347K 0.03%
8,706
+649
+8% +$28K
OTTR icon
505
Otter Tail
OTTR
$3.72B
$344K 0.03%
4,761
-134
-3% -$8.9K
BX icon
506
Blackstone
BX
$94.1B
$342K 0.03%
3,898
-10,926
-74% -$965K
IQIN
507
DELISTED
NYLI 500 International ETF
IQIN
$340K 0.03%
10,999
+111
+1% +$3.35K
MU icon
508
Micron Technology
MU
$1.1T
$340K 0.03%
5,639
+3,573
+173% +$209K
FSEP icon
509
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$340K 0.03%
9,618
-286
-3% -$9.89K
SPLB icon
510
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$336K 0.03%
14,228
-1,003
-7% -$23.4K
SPHD icon
511
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$334K 0.03%
7,905
-10
-0.1% -$436
JKHY icon
512
Jack Henry & Associates
JKHY
$11B
$333K 0.03%
2,211
+64
+3% +$10.7K
FJAN icon
513
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$333K 0.03%
9,547
+3,954
+71% +$135K
IDXX icon
514
Idexx Laboratories
IDXX
$39.9B
$331K 0.03%
662
-73
-10% -$34.9K
CGGR icon
515
Capital Group Growth ETF
CGGR
$25.3B
$327K 0.03%
14,569
+3,789
+35% +$82.3K
IGM icon
516
iShares Expanded Tech Sector ETF
IGM
$10.8B
$327K 0.03%
5,778
-264
-4% -$13.8K
CGGO icon
517
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$326K 0.03%
14,147
– –
WPC icon
518
W.P. Carey
WPC
$15.2B
$325K 0.03%
4,221
-581
-12% -$46.3K
FENY icon
519
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$322K 0.03%
14,366
+730
+5% +$17K
ESGV icon
520
Vanguard ESG US Stock ETF
ESGV
$13.4B
$322K 0.03%
4,490
– –
ETSY icon
521
Etsy
ETSY
$6.64B
$320K 0.02%
2,875
-163
-5% -$20.2K
EEM icon
522
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$320K 0.02%
8,110
+4
+0% +$159
IGOV icon
523
iShares International Treasury Bond ETF
IGOV
$1.52B
$320K 0.02%
+7,954
New +$317K
CWS icon
524
AdvisorShares Focused Equity ETF
CWS
$124M
$320K 0.02%
6,287
+258
+4% +$12.9K
USHY icon
525
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$319K 0.02%
8,977
-428
-5% -$15.1K
19 20
21
22 23

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

  • 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.