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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
FCX icon
626
Freeport-McMoran
FCX
$90B
$210K 0.02%
5,258
-1,540
-23% -$58.7K
FTQI icon
627
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$210K 0.02%
+10,615
New +$206K
SYBT icon
628
Stock Yards Bancorp
SYBT
$2.64B
$209K 0.02%
4,575
– –
BNS icon
629
Scotiabank
BNS
$107B
$208K 0.02%
4,151
-616
-13% -$30.6K
VLO icon
630
Valero Energy
VLO
$90.1B
$208K 0.02%
1,770
-170
-9% -$19.8K
ESGD icon
631
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$208K 0.02%
2,846
+189
+7% +$13.8K
DGX icon
632
Quest Diagnostics
DGX
$25.7B
$208K 0.02%
1,476
+9
+0.6% +$1.24K
HLI icon
633
Houlihan Lokey
HLI
$8.77B
$207K 0.02%
2,107
-661
-24% -$59.8K
GDX icon
634
VanEck Gold Miners ETF
GDX
$22.7B
$206K 0.02%
6,840
+5,375
+367% +$175K
RSG icon
635
Republic Services
RSG
$64.8B
$205K 0.02%
1,336
+201
+18% +$28.7K
MAV
636
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$205K 0.02%
25,930
-200
-0.8% -$1.59K
ARW icon
637
Arrow Electronics
ARW
$11.1B
$205K 0.02%
1,430
+121
+9% +$15.1K
ALL icon
638
Allstate
ALL
$68B
$202K 0.02%
1,838
+6
+0.3% +$681
VCIT icon
639
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$202K 0.02%
2,554
-765
-23% -$60.8K
CNC icon
640
Centene
CNC
$30.7B
$202K 0.02%
2,988
+136
+5% +$9.07K
CZR icon
641
Caesars Entertainment
CZR
$6.06B
$201K 0.02%
3,943
-204
-5% -$9.26K
FTLS icon
642
First Trust Long/Short Equity ETF
FTLS
$2.46B
$199K 0.02%
3,766
-81
-2% -$4.18K
FAUG icon
643
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$199K 0.02%
5,143
+281
+6% +$10.4K
SONY icon
644
Sony
SONY
$137B
$198K 0.02%
11,020
+650
+6% +$12.2K
K
645
DELISTED
Kellanova
K
$198K 0.02%
3,132
+41
+1% +$2.62K
GAPR icon
646
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$198K 0.02%
+6,379
New +$192K
XMAR icon
647
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$198K 0.02%
+6,299
New +$194K
ICLR icon
648
Icon
ICLR
$12.6B
$198K 0.02%
792
-29
-4% -$6.16K
FJUN icon
649
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$198K 0.02%
4,775
+405
+9% +$15.9K
ACWI icon
650
iShares MSCI ACWI ETF
ACWI
$32.9B
$197K 0.01%
2,050
-400
-16% -$37.1K
24 25
26
27 28

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WP
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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.