We are live on ! Find out more
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
CGMS icon
526
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$313K 0.02%
11,970
+1,270
+12% +$33.2K
JEPQ icon
527
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$312K 0.02%
6,449
+1,186
+23% +$54.8K
PYPL icon
528
PayPal
PYPL
$48.9B
$311K 0.02%
4,664
-4,845
-51% -$330K
DRI icon
529
Darden Restaurants
DRI
$23.3B
$310K 0.02%
1,853
+92
+5% +$14.5K
GSK icon
530
GSK
GSK
$104B
$309K 0.02%
8,581
-1,231
-13% -$44.2K
PAGP icon
531
Plains GP Holdings
PAGP
$5.21B
$308K 0.02%
20,772
-1,310
-6% -$18.1K
IVT icon
532
InvenTrust Properties
IVT
$2.76B
$306K 0.02%
13,114
+383
+3% +$8.64K
CI icon
533
Cigna
CI
$73.7B
$306K 0.02%
1,091
+11
+1% +$2.87K
IWD icon
534
iShares Russell 1000 Value ETF
IWD
$82.2B
$306K 0.02%
1,937
-53
-3% -$8.1K
SPHD icon
535
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$305K 0.02%
7,374
-531
-7% -$21.8K
SHOP icon
536
Shopify
SHOP
$152B
$304K 0.02%
4,710
-624
-12% -$35.3K
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$304K 0.02%
7,589
+223
+3% +$8.65K
VYMI icon
538
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$302K 0.02%
4,778
-131
-3% -$8.3K
CBOE icon
539
Cboe Global Markets
CBOE
$32.5B
$297K 0.02%
2,153
+1,463
+212% +$200K
WEN icon
540
Wendy's
WEN
$1.4B
$296K 0.02%
13,628
+1,263
+10% +$28.1K
SPLV icon
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$296K 0.02%
4,709
+758
+19% +$47.5K
MPWR icon
542
Monolithic Power Systems
MPWR
$70.1B
$295K 0.02%
545
+39
+8% +$18.5K
FENY icon
543
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$293K 0.02%
13,240
-1,126
-8% -$24.9K
EMN icon
544
Eastman Chemical
EMN
$8B
$292K 0.02%
3,461
+177
+5% +$14.4K
TDY icon
545
Teledyne Technologies
TDY
$30.4B
$291K 0.02%
707
+13
+2% +$5.36K
TD icon
546
Toronto Dominion Bank
TD
$198B
$288K 0.02%
4,652
-1,344
-22% -$80.9K
WELL icon
547
Welltower
WELL
$169B
$286K 0.02%
3,539
+6
+0.2% +$462
DIVO icon
548
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$286K 0.02%
7,949
-51
-0.6% -$1.81K
CAG icon
549
Conagra Brands
CAG
$6.94B
$286K 0.02%
8,473
+288
+4% +$10.4K
PSX icon
550
Phillips 66
PSX
$84.9B
$284K 0.02%
2,982
+41
+1% +$3.99K
20 21
22
23 24

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.