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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
HOLX
651
DELISTED
Hologic
HOLX
$195K 0.02%
2,416
+176
+8% +$14.2K
K
652
DELISTED
Kellanova
K
$194K 0.02%
3,091
-212
-6% -$13.4K
U icon
653
Unity
U
$13.8B
$194K 0.02%
5,983
-396
-6% -$12.7K
HXL icon
654
Hexcel
HXL
$7.79B
$194K 0.02%
2,843
-172
-6% -$11.7K
BDCZ icon
655
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$194K 0.02%
11,419
-15,286
-57% -$264K
RGA icon
656
Reinsurance Group of America
RGA
$15.5B
$193K 0.02%
1,454
+100
+7% +$14.2K
ESGD icon
657
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$191K 0.01%
2,657
+774
+41% +$54.3K
PPG icon
658
PPG Industries
PPG
$24.6B
$190K 0.01%
1,423
-438
-24% -$56.5K
VSGX icon
659
Vanguard ESG International Stock ETF
VSGX
$6.52B
$190K 0.01%
3,620
– –
GM icon
660
General Motors
GM
$80.4B
$190K 0.01%
5,167
+1,714
+50% +$64.8K
SLB icon
661
SLB Ltd
SLB
$73.6B
$189K 0.01%
3,840
+280
+8% +$14.9K
FSIG icon
662
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$189K 0.01%
10,040
+1,592
+19% +$29.8K
SONY icon
663
Sony
SONY
$137B
$188K 0.01%
10,370
-885
-8% -$15.3K
HTGC icon
664
Hercules Capital
HTGC
$3.07B
$188K 0.01%
14,564
+416
+3% +$5.81K
GS icon
665
Goldman Sachs
GS
$300B
$187K 0.01%
573
+137
+31% +$47.7K
VBK icon
666
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$187K 0.01%
864
-45
-5% -$9.73K
FNOV icon
667
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$186K 0.01%
4,950
+5
+0.1% +$184
UNM icon
668
Unum
UNM
$13.6B
$185K 0.01%
4,679
+332
+8% +$13.7K
IWN icon
669
iShares Russell 2000 Value ETF
IWN
$14.3B
$185K 0.01%
1,350
+167
+14% +$24.2K
IHTA
670
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$185K 0.01%
25,322
+2,300
+10% +$18.2K
AOK icon
671
iShares Core Conservative Allocation ETF
AOK
$788M
$184K 0.01%
5,270
-2,121
-29% -$73.3K
PSA icon
672
Public Storage
PSA
$60.5B
$182K 0.01%
602
-84
-12% -$24.7K
CGXU icon
673
Capital Group International Focus Equity ETF
CGXU
$6.26B
$182K 0.01%
7,839
-28
-0.4% -$626
EZU icon
674
iShare MSCI Eurozone ETF
EZU
$9.64B
$181K 0.01%
4,017
+2,403
+149% +$105K
CNC icon
675
Centene
CNC
$30.7B
$180K 0.01%
2,852
+146
+5% +$10.4K
25 26
27
28 29

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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.