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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
FDT icon
551
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$283K 0.02%
5,511
-4,439
-45% -$227K
SOXX icon
552
iShares Semiconductor ETF
SOXX
$41.7B
$281K 0.02%
1,662
+84
+5% +$12.6K
MKTX icon
553
MarketAxess Holdings
MKTX
$5.71B
$280K 0.02%
1,072
-86
-7% -$25.7K
NSC icon
554
Norfolk Southern
NSC
$75.4B
$280K 0.02%
1,235
-11
-0.9% -$2.34K
DFIV icon
555
Dimensional International Value ETF
DFIV
$21.3B
$280K 0.02%
8,510
-3,382
-28% -$111K
GE icon
556
GE Aerospace
GE
$374B
$278K 0.02%
3,168
-393
-11% -$31.8K
WHR icon
557
Whirlpool
WHR
$2.43B
$275K 0.02%
1,847
+1,809
+4,761% +$248K
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$14.3B
$275K 0.02%
1,132
+440
+64% +$101K
SPG icon
559
Simon Property Group
SPG
$74.4B
$275K 0.02%
2,379
+51
+2% +$5.55K
ARB icon
560
AltShares Merger Arbitrage ETF
ARB
$102M
$274K 0.02%
10,765
-684
-6% -$17.3K
VOX icon
561
Vanguard Communication Services ETF
VOX
$5.59B
$274K 0.02%
2,566
-36
-1% -$3.61K
PAYX icon
562
Paychex
PAYX
$41.6B
$273K 0.02%
2,442
-49
-2% -$5.36K
RTO icon
563
Rentokil
RTO
$11.8B
$273K 0.02%
6,996
+6,128
+706% +$240K
HUM icon
564
Humana
HUM
$43.7B
$271K 0.02%
606
+275
+83% +$138K
HYLB icon
565
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$271K 0.02%
7,859
+7,786
+10,666% +$267K
GATX icon
566
GATX Corp
GATX
$6.35B
$271K 0.02%
2,104
+169
+9% +$19.8K
GM icon
567
General Motors
GM
$80.4B
$270K 0.02%
7,008
+1,841
+36% +$63.7K
SCHW
568
Charles Schwab
SCHW
$183B
$269K 0.02%
4,740
+141
+3% +$7.38K
IWY icon
569
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$268K 0.02%
1,691
– –
RDVI icon
570
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$267K 0.02%
12,069
+6,151
+104% +$131K
OXY icon
571
Occidental Petroleum
OXY
$56.8B
$267K 0.02%
4,523
+165
+4% +$9.9K
SBAC icon
572
SBA Communications
SBAC
$19.2B
$261K 0.02%
1,127
-1,054
-48% -$252K
CFA icon
573
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$260K 0.02%
3,652
-75
-2% -$5.14K
HOLX
574
DELISTED
Hologic
HOLX
$258K 0.02%
3,192
+776
+32% +$63.4K
FMF icon
575
First Trust Managed Futures Strategy Fund
FMF
$249M
$256K 0.02%
5,363
-1,286
-19% -$61.6K
21 22
23
24 25

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KL
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ZB
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LSAG
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IFLIT
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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.