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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
JEPQ icon
601
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$237K 0.02%
+5,263
New +$225K
ISCV icon
602
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$237K 0.02%
4,544
-344
-7% -$18.9K
VIGI icon
603
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$237K 0.02%
3,213
+501
+18% +$36.3K
TRI icon
604
Thomson Reuters
TRI
$42.8B
$237K 0.02%
1,726
+1,633
+1,756% +$208K
FLTB icon
605
Fidelity Limited Term Bond ETF
FLTB
$414M
$236K 0.02%
4,860
-126
-3% -$6.08K
IWY icon
606
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$235K 0.02%
1,691
-2,344
-58% -$304K
SOXX icon
607
iShares Semiconductor ETF
SOXX
$41.7B
$234K 0.02%
1,578
+1,158
+276% +$158K
BNY
608
Bank of New York Mellon
BNY
$106B
$234K 0.02%
5,139
+626
+14% +$30.4K
OMC icon
609
Omnicom Group
OMC
$21.6B
$234K 0.02%
2,457
-159
-6% -$14.1K
LAMR icon
610
Lamar Advertising Co
LAMR
$16.2B
$233K 0.02%
2,336
+173
+8% +$17.6K
BEN icon
611
Franklin Resources
BEN
$17.6B
$233K 0.02%
8,554
+828
+11% +$24.2K
CF icon
612
CF Industries
CF
$19.2B
$232K 0.02%
3,201
+392
+14% +$32K
DVN icon
613
Devon Energy
DVN
$52.1B
$232K 0.02%
4,584
-291
-6% -$16.6K
PGX icon
614
Invesco Preferred ETF
PGX
$3.81B
$229K 0.02%
19,963
+4,450
+29% +$53.4K
EFA icon
615
iShares MSCI EAFE ETF
EFA
$78B
$229K 0.02%
3,197
+43
+1% +$3.01K
AMN icon
616
AMN Healthcare
AMN
$1.3B
$226K 0.02%
2,729
+1,867
+217% +$176K
ACWI icon
617
iShares MSCI ACWI ETF
ACWI
$32.9B
$223K 0.02%
2,450
-120
-5% -$10.7K
MFC icon
618
Manulife Financial
MFC
$73.9B
$223K 0.02%
12,148
+155
+1% +$2.95K
DFAS icon
619
Dimensional US Small Cap ETF
DFAS
$15.4B
$222K 0.02%
4,210
– –
IQV icon
620
IQVIA
IQV
$38.7B
$222K 0.02%
1,114
+72
+7% +$15.4K
FCVT icon
621
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$217K 0.02%
6,800
-3,722
-35% -$119K
FDX icon
622
FedEx
FDX
$72.7B
$216K 0.02%
942
-172
-15% -$34.9K
XLY icon
623
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$216K 0.02%
2,892
+1,158
+67% +$83K
FNX icon
624
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$216K 0.02%
2,401
+219
+10% +$20.3K
MAV
625
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$216K 0.02%
26,130
+2,250
+9% +$18.6K
23 24
25
26 27

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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.