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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
ANSS
576
DELISTED
Ansys
ANSS
$256K 0.02%
776
+42
+6% +$13.3K
VGLT icon
577
Vanguard Long-Term Treasury ETF
VGLT
$10B
$256K 0.02%
4,034
+21
+0.5% +$1.35K
IQV icon
578
IQVIA
IQV
$38.7B
$255K 0.02%
1,133
+19
+2% +$3.81K
XLY icon
579
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$254K 0.02%
2,988
+96
+3% +$7.35K
MDYV icon
580
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$251K 0.02%
3,654
-314
-8% -$20.5K
PAYC icon
581
Paycom
PAYC
$7.64B
$251K 0.02%
780
-10
-1% -$2.95K
IUSV icon
582
iShares Core S&P US Value ETF
IUSV
$27.2B
$250K 0.02%
3,196
-4,878
-60% -$364K
IJK icon
583
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$249K 0.02%
3,323
– –
WPC icon
584
W.P. Carey
WPC
$16.8B
$249K 0.02%
3,696
-525
-12% -$36.5K
MLPX icon
585
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$248K 0.02%
5,964
-9,375
-61% -$376K
BDC icon
586
Belden
BDC
$4.85B
$246K 0.02%
2,566
+313
+14% +$26.8K
MLPA icon
587
Global X MLP ETF
MLPA
$2.3B
$244K 0.02%
5,689
-16,086
-74% -$676K
PEG icon
588
Public Service Enterprise Group
PEG
$38.2B
$244K 0.02%
3,900
-136
-3% -$8.49K
RJF icon
589
Raymond James Financial
RJF
$33.8B
$243K 0.02%
2,330
-460
-16% -$42.7K
U icon
590
Unity
U
$13.8B
$242K 0.02%
5,572
-411
-7% -$13.2K
LTPZ icon
591
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$240K 0.02%
4,000
-100
-2% -$6.05K
IXJ icon
592
iShares Global Healthcare ETF
IXJ
$4.07B
$240K 0.02%
2,823
-116
-4% -$9.89K
PPG icon
593
PPG Industries
PPG
$24.6B
$238K 0.02%
1,603
+180
+13% +$25.1K
BEN icon
594
Franklin Resources
BEN
$17.6B
$236K 0.02%
8,753
+199
+2% +$5.14K
HBT icon
595
HBT Financial
HBT
$1.3B
$236K 0.02%
12,784
+445
+4% +$8.15K
FLTB icon
596
Fidelity Limited Term Bond ETF
FLTB
$414M
$234K 0.02%
4,860
– –
SLV icon
597
iShares Silver Trust
SLV
$28B
$234K 0.02%
11,197
+1,685
+18% +$37.5K
OMC icon
598
Omnicom Group
OMC
$21.6B
$231K 0.02%
2,411
-46
-2% -$4.27K
SLRC icon
599
SLR Investment Corp
SLRC
$686M
$231K 0.02%
16,188
-384
-2% -$5.5K
DFAS icon
600
Dimensional US Small Cap ETF
DFAS
$15.4B
$231K 0.02%
4,210
– –
22 23
24
25 26

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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.