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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
SMH icon
676
VanEck Semiconductor ETF
SMH
$65.2B
$180K 0.01%
1,368
+1,104
+418% +$132K
CRL icon
677
Charles River Laboratories
CRL
$11.2B
$179K 0.01%
889
+13
+1% +$2.95K
CBRE icon
678
CBRE Group
CBRE
$42.5B
$179K 0.01%
2,464
-372
-13% -$30.4K
GEM icon
679
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$178K 0.01%
5,991
-599
-9% -$17.9K
SPHQ icon
680
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$178K 0.01%
3,768
+1,365
+57% +$62.4K
AIN icon
681
Albany International
AIN
$2.11B
$178K 0.01%
1,983
-218
-10% -$22K
CBRL icon
682
Cracker Barrel
CBRL
$1.26B
$177K 0.01%
1,562
-158
-9% -$17.3K
FAUG icon
683
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$177K 0.01%
4,862
-100
-2% -$3.58K
JPEM icon
684
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$176K 0.01%
3,488
+555
+19% +$28.2K
ETHO icon
685
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$176K 0.01%
3,373
+349
+12% +$18.2K
ADI icon
686
Analog Devices
ADI
$179B
$176K 0.01%
891
+193
+28% +$34.6K
ICLR icon
687
Icon
ICLR
$12.6B
$175K 0.01%
821
-327
-28% -$72.8K
NI icon
688
NiSource
NI
$21.3B
$174K 0.01%
6,220
+1,067
+21% +$29.2K
FISV
689
Fiserv Inc
FISV
$28.8B
$173K 0.01%
1,531
-32
-2% -$3.52K
FXL icon
690
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$173K 0.01%
1,645
– –
FDEC icon
691
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$170K 0.01%
5,054
+663
+15% +$21.8K
CRUS icon
692
Cirrus Logic
CRUS
$6.53B
$170K 0.01%
1,554
-28
-2% -$2.73K
VOT icon
693
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$170K 0.01%
870
– –
PARR icon
694
Par Pacific Holdings
PARR
$4.31B
$170K 0.01%
5,806
+927
+19% +$24.8K
NGG icon
695
National Grid
NGG
$80.4B
$169K 0.01%
2,634
+2,220
+536% +$133K
GWW icon
696
W.W. Grainger
GWW
$65.3B
$168K 0.01%
244
-4
-2% -$2.55K
XOP icon
697
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$168K 0.01%
1,314
– –
FJUN icon
698
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$167K 0.01%
4,370
– –
AAL icon
699
American Airlines Group
AAL
$10.1B
$166K 0.01%
11,241
-54
-0.5% -$842
CGSD icon
700
Capital Group Short Duration Income ETF
CGSD
$2.38B
$165K 0.01%
+6,482
New +$165K
26 27
28
29 30

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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.