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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
CPRT icon
526
Copart
CPRT
$27B
$316K 0.02%
8,400
-544
-6% -$18.5K
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$30.7B
$316K 0.02%
5,180
+1,954
+61% +$117K
FMF icon
528
First Trust Managed Futures Strategy Fund
FMF
$249M
$313K 0.02%
6,649
+342
+5% +$16.1K
TDY icon
529
Teledyne Technologies
TDY
$30.4B
$310K 0.02%
694
-15
-2% -$6.36K
CTRA
530
DELISTED
Coterra Energy
CTRA
$309K 0.02%
12,367
+226
+2% +$5.55K
ESML icon
531
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$309K 0.02%
9,081
+3,294
+57% +$115K
BKLN icon
532
Invesco Senior Loan ETF
BKLN
$6.97B
$308K 0.02%
14,830
-13,227
-47% -$277K
CAG icon
533
Conagra Brands
CAG
$6.94B
$307K 0.02%
8,185
+3,721
+83% +$138K
ALC icon
534
Alcon
ALC
$33.6B
$307K 0.02%
4,340
+207
+5% +$14.7K
XLU icon
535
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$306K 0.02%
9,050
-1,492
-14% -$50.6K
SUSB icon
536
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$306K 0.02%
12,718
+1,021
+9% +$24.4K
VYMI icon
537
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$304K 0.02%
4,909
+3,388
+223% +$211K
IWD icon
538
iShares Russell 1000 Value ETF
IWD
$82.2B
$303K 0.02%
1,990
-49
-2% -$7.57K
IVT icon
539
InvenTrust Properties
IVT
$2.76B
$301K 0.02%
12,731
– –
IBTI icon
540
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$299K 0.02%
+13,299
New +$296K
SRC
541
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$298K 0.02%
7,366
+1,640
+29% +$67.9K
PSX icon
542
Phillips 66
PSX
$84.9B
$298K 0.02%
2,941
-523
-15% -$53.2K
COMT icon
543
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$296K 0.02%
10,958
-42,154
-79% -$1.15M
ORLY icon
544
O'Reilly Automotive
ORLY
$72.9B
$295K 0.02%
5,205
+615
+13% +$33.7K
DLTR icon
545
Dollar Tree
DLTR
$24.4B
$294K 0.02%
2,049
+120
+6% +$17.4K
INTU icon
546
Intuit
INTU
$86.5B
$292K 0.02%
655
+36
+6% +$14.8K
ARB icon
547
AltShares Merger Arbitrage ETF
ARB
$102M
$290K 0.02%
11,449
-8,898
-44% -$227K
PAGP icon
548
Plains GP Holdings
PAGP
$5.21B
$290K 0.02%
22,082
+5,209
+31% +$68.3K
DHS icon
549
WisdomTree US High Dividend Fund
DHS
$1.56B
$289K 0.02%
3,511
-1,790
-34% -$153K
PAYX icon
550
Paychex
PAYX
$41.6B
$285K 0.02%
2,491
-881
-26% -$100K
20 21
22
23 24

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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.