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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
ALLE icon
626
Allegion
ALLE
$13.4B
$215K 0.02%
2,019
+1,933
+2,248% +$217K
IBDS icon
627
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$213K 0.02%
8,948
+1,367
+18% +$32.3K
GATX icon
628
GATX Corp
GATX
$6.35B
$213K 0.02%
1,935
-65
-3% -$7.09K
YSEP icon
629
FT Vest International Equity Buffer ETF September
YSEP
$120M
$212K 0.02%
11,021
+4,545
+70% +$85.6K
FXO icon
630
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$211K 0.02%
5,645
-8,225
-59% -$347K
SLV icon
631
iShares Silver Trust
SLV
$28B
$210K 0.02%
9,512
-35
-0.4% -$725
TFC icon
632
Truist Financial
TFC
$63.3B
$210K 0.02%
6,164
-4,331
-41% -$189K
SWAV
633
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$209K 0.02%
966
+269
+39% +$52.4K
DGX icon
634
Quest Diagnostics
DGX
$25.7B
$208K 0.02%
1,467
+12
+0.8% +$1.72K
FMAR icon
635
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$207K 0.02%
6,160
+5,644
+1,094% +$184K
EMXC icon
636
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$206K 0.02%
4,166
-557
-12% -$27.5K
PDBC icon
637
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$205K 0.02%
14,414
– –
ALL icon
638
Allstate
ALL
$68B
$205K 0.02%
1,832
-174
-9% -$22K
LUV icon
639
Southwest Airlines
LUV
$22B
$203K 0.02%
6,252
-305
-5% -$10.4K
CZR icon
640
Caesars Entertainment
CZR
$6.06B
$202K 0.02%
4,147
+774
+23% +$37.9K
LNTH icon
641
Lantheus
LNTH
$6.49B
$202K 0.02%
2,451
+2,247
+1,101% +$145K
OBDC icon
642
Blue Owl Capital
OBDC
$5.34B
$202K 0.02%
15,586
+800
+5% +$10.3K
FEP icon
643
First Trust Europe AlphaDEX Fund
FEP
$526M
$200K 0.02%
5,757
-42
-0.7% -$1.46K
HYEM icon
644
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$199K 0.02%
10,811
-4,630
-30% -$85.9K
ANET icon
645
Arista Networks
ANET
$227B
$197K 0.02%
4,700
– –
JCI icon
646
Johnson Controls International
JCI
$88.8B
$197K 0.02%
3,251
+226
+7% +$14.5K
TAN icon
647
Invesco Solar ETF
TAN
$1.42B
$196K 0.02%
2,530
+261
+12% +$20K
BDC icon
648
Belden
BDC
$4.85B
$196K 0.02%
2,253
+1,701
+308% +$141K
FTLS icon
649
First Trust Long/Short Equity ETF
FTLS
$2.46B
$195K 0.02%
3,847
+253
+7% +$12.6K
NWL icon
650
Newell Brands
NWL
$2.38B
$195K 0.02%
15,702
+6,083
+63% +$85.8K
24 25
26
27 28

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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.