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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
DIVO icon
551
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$284K 0.02%
8,000
+525
+7% +$18.6K
CGMS icon
552
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$283K 0.02%
+10,700
New +$280K
WBD icon
553
Warner Bros
WBD
$65.9B
$280K 0.02%
18,519
+13,966
+307% +$199K
EMN icon
554
Eastman Chemical
EMN
$8B
$280K 0.02%
3,284
+153
+5% +$13.1K
FCX icon
555
Freeport-McMoran
FCX
$90B
$278K 0.02%
6,798
+133
+2% +$5.53K
MAS icon
556
Masco
MAS
$14.1B
$277K 0.02%
5,566
+4,170
+299% +$215K
DFAC icon
557
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$276K 0.02%
+10,840
New +$275K
CI icon
558
Cigna
CI
$73.7B
$276K 0.02%
1,080
-327
-23% -$95.3K
DRI icon
559
Darden Restaurants
DRI
$23.3B
$273K 0.02%
1,761
+381
+28% +$56.4K
OXY icon
560
Occidental Petroleum
OXY
$56.8B
$273K 0.02%
4,358
+3,252
+294% +$202K
GE icon
561
GE Aerospace
GE
$374B
$272K 0.02%
3,561
-2,118
-37% -$142K
VLO icon
562
Valero Energy
VLO
$90.1B
$271K 0.02%
1,940
+1,154
+147% +$155K
WEN icon
563
Wendy's
WEN
$1.4B
$269K 0.02%
+12,365
New +$272K
IBDQ
564
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$269K 0.02%
10,967
+1,654
+18% +$40.4K
IBDP
565
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$269K 0.02%
10,927
+1,639
+18% +$40.2K
IBDO
566
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$267K 0.02%
10,602
+2,754
+35% +$69.2K
C icon
567
Citigroup
C
$222B
$267K 0.02%
5,688
+623
+12% +$30.6K
VCIT icon
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$266K 0.02%
3,319
+1,335
+67% +$106K
IBDR icon
569
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$266K 0.02%
11,203
+1,732
+18% +$40.8K
DIOD icon
570
Diodes
DIOD
$3.78B
$264K 0.02%
2,851
-231
-7% -$20.7K
NSC icon
571
Norfolk Southern
NSC
$75.4B
$264K 0.02%
1,246
-759
-38% -$176K
VGLT icon
572
Vanguard Long-Term Treasury ETF
VGLT
$10B
$263K 0.02%
4,013
+11
+0.3% +$709
LIT icon
573
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$263K 0.02%
4,134
-525
-11% -$33.9K
MDYV icon
574
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$262K 0.02%
3,968
+122
+3% +$8.38K
RJF icon
575
Raymond James Financial
RJF
$33.8B
$261K 0.02%
2,790
+32
+1% +$3.39K
21 22
23
24 25

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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.