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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
HXL icon
601
Hexcel
HXL
$7.79B
$229K 0.02%
3,012
+169
+6% +$12K
MFC icon
602
Manulife Financial
MFC
$73.9B
$228K 0.02%
12,060
-88
-0.7% -$1.68K
LAMR icon
603
Lamar Advertising Co
LAMR
$16.2B
$227K 0.02%
2,292
-44
-2% -$4.27K
IJJ icon
604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$224K 0.02%
2,090
+1,592
+320% +$162K
VOD icon
605
Vodafone
VOD
$36.3B
$224K 0.02%
22,511
+822
+4% +$8.64K
ETSY icon
606
Etsy
ETSY
$7.75B
$223K 0.02%
2,639
-236
-8% -$22.3K
HTGC icon
607
Hercules Capital
HTGC
$3.07B
$223K 0.02%
15,051
+487
+3% +$6.68K
LUV icon
608
Southwest Airlines
LUV
$22B
$223K 0.02%
6,120
-132
-2% -$4.14K
FCVT icon
609
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$222K 0.02%
6,800
– –
AKAM icon
610
Akamai
AKAM
$16.7B
$222K 0.02%
2,469
+413
+20% +$35.4K
DIOD icon
611
Diodes
DIOD
$3.78B
$221K 0.02%
2,391
-460
-16% -$40.5K
CBRE icon
612
CBRE Group
CBRE
$42.5B
$220K 0.02%
2,731
+267
+11% +$20K
ISCV icon
613
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$220K 0.02%
4,076
-468
-10% -$24.1K
JCI icon
614
Johnson Controls International
JCI
$88.8B
$219K 0.02%
3,201
-50
-2% -$3.08K
FUTY icon
615
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$219K 0.02%
5,170
+4,356
+535% +$189K
OBDC icon
616
Blue Owl Capital
OBDC
$5.34B
$218K 0.02%
15,886
+300
+2% +$3.92K
RGA icon
617
Reinsurance Group of America
RGA
$15.5B
$218K 0.02%
1,570
+116
+8% +$16.5K
EFA icon
618
iShares MSCI EAFE ETF
EFA
$78B
$217K 0.02%
2,991
-206
-6% -$15K
BNY
619
Bank of New York Mellon
BNY
$106B
$215K 0.02%
4,835
-304
-6% -$13K
FDX icon
620
FedEx
FDX
$72.7B
$215K 0.02%
863
-79
-8% -$18.1K
SJNK icon
621
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$215K 0.02%
8,689
-1,281
-13% -$31.4K
NSP icon
622
Insperity
NSP
$1.93B
$214K 0.02%
1,802
+1,322
+275% +$157K
AAL icon
623
American Airlines Group
AAL
$10.1B
$212K 0.02%
11,840
+599
+5% +$8.78K
KNSL icon
624
Kinsale Capital Group
KNSL
$8.12B
$212K 0.02%
567
+17
+3% +$5.64K
CRL icon
625
Charles River Laboratories
CRL
$11.2B
$212K 0.02%
1,008
+119
+13% +$23.7K
23 24
25
26 27

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.