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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
KRE icon
676
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$178K 0.01%
4,358
+3,777
+650% +$155K
BDCZ icon
677
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$177K 0.01%
10,052
-1,367
-12% -$23K
SMH icon
678
VanEck Semiconductor ETF
SMH
$65.2B
$177K 0.01%
1,160
-208
-15% -$28.1K
STZ icon
679
Constellation Brands
STZ
$22.2B
$176K 0.01%
714
-18
-2% -$4.21K
PCG icon
680
PG&E
PCG
$38.3B
$175K 0.01%
10,139
+2,803
+38% +$47.5K
RNR icon
681
RenaissanceRe
RNR
$13.3B
$175K 0.01%
936
+136
+17% +$27.1K
SWAV
682
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$174K 0.01%
610
-356
-37% -$98.9K
SUSB icon
683
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$174K 0.01%
7,272
-5,446
-43% -$131K
WWD icon
684
Woodward
WWD
$21.3B
$173K 0.01%
1,457
+103
+8% +$10.9K
CNMD icon
685
CONMED
CNMD
$1.39B
$173K 0.01%
1,271
-150
-11% -$18.3K
CPA icon
686
Copa Holdings
CPA
$5.76B
$173K 0.01%
1,562
+204
+15% +$20.4K
RIVN icon
687
Rivian
RIVN
$22B
$173K 0.01%
10,366
+175
+2% +$2.44K
AIG icon
688
American International
AIG
$41.7B
$173K 0.01%
2,999
+1,211
+68% +$65K
VST icon
689
Vistra
VST
$50B
$172K 0.01%
6,554
+629
+11% +$15.4K
WOMN icon
690
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$172K 0.01%
5,606
-52
-0.9% -$1.51K
FLOT icon
691
iShares Floating Rate Bond ETF
FLOT
$10.2B
$172K 0.01%
3,375
-20,475
-86% -$1.03M
GVI icon
692
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$170K 0.01%
+1,654
New +$172K
GMAR icon
693
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$170K 0.01%
+5,346
New +$165K
FXG icon
694
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$170K 0.01%
2,709
+998
+58% +$62.4K
TFC icon
695
Truist Financial
TFC
$63.3B
$170K 0.01%
5,587
-577
-9% -$17.9K
LNTH icon
696
Lantheus
LNTH
$6.49B
$168K 0.01%
2,000
-451
-18% -$40.5K
SPUS icon
697
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$167K 0.01%
+5,197
New +$156K
IBTI icon
698
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$167K 0.01%
7,573
-5,726
-43% -$128K
SLB icon
699
SLB Ltd
SLB
$73.6B
$166K 0.01%
3,361
-479
-12% -$22.8K
HLAL icon
700
Wahed FTSE USA Shariah ETF
HLAL
$912M
$166K 0.01%
+3,869
New +$156K
26 27
28
29 30

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KL
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ZB
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LSAG
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IFLIT
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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.