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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
BX icon
501
Blackstone
BX
$102B
$351K 0.03%
3,773
-125
-3% -$10.8K
VIGI icon
502
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$350K 0.03%
4,657
+1,444
+45% +$109K
IXUS icon
503
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$349K 0.03%
5,581
-46,486
-89% -$2.91M
IQIN
504
DELISTED
NYLI 500 International ETF
IQIN
$347K 0.03%
10,807
-192
-2% -$6.04K
FTC icon
505
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$346K 0.03%
3,412
-1,089
-24% -$103K
CPRT icon
506
Copart
CPRT
$27B
$345K 0.03%
7,560
-840
-10% -$34.8K
SPLB icon
507
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$344K 0.03%
14,802
+574
+4% +$13.3K
FHN icon
508
First Horizon
FHN
$12.2B
$344K 0.03%
30,126
-4,916
-14% -$65.9K
VGK icon
509
Vanguard FTSE Europe ETF
VGK
$30.7B
$344K 0.03%
5,570
+390
+8% +$24.2K
PNC icon
510
PNC Financial Services
PNC
$99.7B
$341K 0.03%
2,706
-109
-4% -$13.3K
DFAC icon
511
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$338K 0.03%
12,431
+1,591
+15% +$41K
ESML icon
512
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$337K 0.03%
9,498
+417
+5% +$14.1K
NI icon
513
NiSource
NI
$21.3B
$337K 0.03%
12,333
+6,113
+98% +$170K
INTU icon
514
Intuit
INTU
$86.5B
$337K 0.03%
735
+80
+12% +$35K
IAU icon
515
iShares Gold Trust
IAU
$62.9B
$334K 0.03%
9,172
-1,689
-16% -$63.3K
HYD icon
516
VanEck High Yield Muni ETF
HYD
$4.43B
$334K 0.03%
6,498
-5,819
-47% -$298K
DVN icon
517
Devon Energy
DVN
$52.1B
$332K 0.03%
6,873
+2,289
+50% +$115K
FSEP icon
518
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$332K 0.03%
8,735
-883
-9% -$31.9K
ORLY icon
519
O'Reilly Automotive
ORLY
$72.9B
$328K 0.02%
5,145
-60
-1% -$3.66K
USHY icon
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$324K 0.02%
9,175
+198
+2% +$6.94K
FMAR icon
521
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$324K 0.02%
9,082
+2,922
+47% +$100K
EEM icon
522
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$323K 0.02%
8,169
+59
+0.7% +$2.32K
DHI icon
523
D.R. Horton
DHI
$40B
$320K 0.02%
2,630
+177
+7% +$19.4K
CROX icon
524
Crocs
CROX
$6.14B
$315K 0.02%
2,801
+55
+2% +$6.55K
STM icon
525
STMicroelectronics
STM
$46.7B
$315K 0.02%
6,285
+4,532
+259% +$210K
19 20
21
22 23

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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.