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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
IJT icon
651
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$195K 0.01%
1,696
-8,168
-83% -$892K
FISV
652
Fiserv Inc
FISV
$28.8B
$195K 0.01%
1,545
+14
+0.9% +$1.65K
GEM icon
653
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$193K 0.01%
6,469
+478
+8% +$14.2K
FNOV icon
654
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$193K 0.01%
4,787
-163
-3% -$6.25K
EBAY icon
655
eBay
EBAY
$50.6B
$193K 0.01%
4,312
+891
+26% +$39.6K
VSGX icon
656
Vanguard ESG International Stock ETF
VSGX
$6.52B
$192K 0.01%
3,620
– –
CF icon
657
CF Industries
CF
$19.2B
$192K 0.01%
2,769
-432
-13% -$30.1K
FAB icon
658
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$191K 0.01%
2,700
+380
+16% +$25.9K
GS icon
659
Goldman Sachs
GS
$300B
$191K 0.01%
591
+18
+3% +$5.92K
JPEM icon
660
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$190K 0.01%
3,760
+272
+8% +$13.9K
FXL icon
661
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$189K 0.01%
1,645
– –
HLT icon
662
Hilton Worldwide
HLT
$72.1B
$187K 0.01%
1,287
+145
+13% +$20.6K
CGXU icon
663
Capital Group International Focus Equity ETF
CGXU
$6.26B
$187K 0.01%
7,901
+62
+0.8% +$1.44K
WBD icon
664
Warner Bros
WBD
$65.9B
$187K 0.01%
14,885
-3,634
-20% -$47.2K
HYEM icon
665
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$186K 0.01%
10,155
-656
-6% -$11.9K
PSA icon
666
Public Storage
PSA
$60.5B
$185K 0.01%
633
+31
+5% +$9.03K
RH icon
667
RH
RH
$3.13B
$185K 0.01%
560
-37
-6% -$9.67K
TRI icon
668
Thomson Reuters
TRI
$42.8B
$184K 0.01%
1,333
-393
-23% -$52.7K
BOX icon
669
Box
BOX
$4.37B
$183K 0.01%
6,237
+393
+7% +$10.9K
FDEC icon
670
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$182K 0.01%
5,054
– –
AOS icon
671
A.O. Smith
AOS
$8.17B
$182K 0.01%
2,494
+157
+7% +$10.7K
ETHO icon
672
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$180K 0.01%
3,384
+11
+0.3% +$563
NACP icon
673
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$179K 0.01%
5,665
-13
-0.2% -$388
PDBC icon
674
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$179K 0.01%
13,134
-1,280
-9% -$17.8K
APA icon
675
APA Corp
APA
$13.2B
$178K 0.01%
5,220
-9,911
-66% -$346K
25 26
27
28 29

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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.