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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
SPG icon
576
Simon Property Group
SPG
$74.4B
$261K 0.02%
2,328
+69
+3% +$8.24K
EA icon
577
Electronic Arts
EA
$53B
$259K 0.02%
2,148
+169
+9% +$19.8K
CFA icon
578
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$256K 0.02%
3,727
-454
-11% -$31.4K
SHOP icon
579
Shopify
SHOP
$152B
$256K 0.02%
5,334
-218
-4% -$9.59K
MPWR icon
580
Monolithic Power Systems
MPWR
$70.1B
$254K 0.02%
506
-63
-11% -$29K
SYBT icon
581
Stock Yards Bancorp
SYBT
$2.64B
$254K 0.02%
4,575
– –
WELL icon
582
Welltower
WELL
$169B
$253K 0.02%
3,533
-4
-0.1% -$290
LTPZ icon
583
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$253K 0.02%
4,100
– –
PEG icon
584
Public Service Enterprise Group
PEG
$38.2B
$252K 0.02%
4,036
+369
+10% +$22.4K
VOX icon
585
Vanguard Communication Services ETF
VOX
$5.59B
$252K 0.02%
2,602
+306
+13% +$28.2K
SLRC icon
586
SLR Investment Corp
SLRC
$686M
$252K 0.02%
16,572
+4,566
+38% +$68.6K
CCL icon
587
Carnival Corporation Ltd
CCL
$38.1B
$248K 0.02%
24,403
-250
-1% -$2.59K
SJNK icon
588
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$248K 0.02%
9,970
-4,633
-32% -$114K
BSX icon
589
Boston Scientific
BSX
$69.5B
$247K 0.02%
4,939
+1,916
+63% +$90.3K
SPLV icon
590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$247K 0.02%
3,951
-4,367
-53% -$273K
IXJ icon
591
iShares Global Healthcare ETF
IXJ
$4.07B
$245K 0.02%
2,939
-429
-13% -$35.5K
ANSS
592
DELISTED
Ansys
ANSS
$244K 0.02%
734
-34
-4% -$9.59K
HBT icon
593
HBT Financial
HBT
$1.3B
$243K 0.02%
12,339
-1,375
-10% -$28.7K
HLI icon
594
Houlihan Lokey
HLI
$8.77B
$242K 0.02%
2,768
-62
-2% -$5.83K
SCHW
595
Charles Schwab
SCHW
$183B
$241K 0.02%
4,599
+1,022
+29% +$74.8K
PAYC icon
596
Paycom
PAYC
$7.64B
$240K 0.02%
790
-36
-4% -$10.8K
BNS icon
597
Scotiabank
BNS
$107B
$240K 0.02%
4,767
-13
-0.3% -$667
DHI icon
598
D.R. Horton
DHI
$40B
$240K 0.02%
2,453
-363
-13% -$34.6K
VOD icon
599
Vodafone
VOD
$36.3B
$239K 0.02%
21,689
+6,232
+40% +$71K
IJK icon
600
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$238K 0.02%
3,323
-340
-9% -$24.3K
22 23
24
25 26

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.