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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
STZ icon
701
Constellation Brands
STZ
$22.2B
$165K 0.01%
732
+55
+8% +$12.2K
NACP icon
702
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$165K 0.01%
5,678
+856
+18% +$24K
KNSL icon
703
Kinsale Capital Group
KNSL
$8.12B
$165K 0.01%
550
+154
+39% +$45K
NEM icon
704
Newmont
NEM
$98.7B
$165K 0.01%
3,356
+11
+0.3% +$533
AB icon
705
AllianceBernstein
AB
$3.43B
$164K 0.01%
4,499
-222
-5% -$8.36K
USFR icon
706
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$164K 0.01%
3,264
+222
+7% +$11.2K
ASHR icon
707
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$164K 0.01%
5,559
-955
-15% -$28.6K
DTD icon
708
WisdomTree US Total Dividend Fund
DTD
$1.65B
$164K 0.01%
2,701
+1,261
+88% +$77K
ARW icon
709
Arrow Electronics
ARW
$11.1B
$163K 0.01%
1,309
-77
-6% -$9.13K
FAB icon
710
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$162K 0.01%
2,320
– –
AOS icon
711
A.O. Smith
AOS
$8.17B
$162K 0.01%
2,337
-28
-1% -$1.82K
PPL
712
PPL Corp
PPL
$26.5B
$161K 0.01%
5,744
+35
+0.6% +$991
AKAM icon
713
Akamai
AKAM
$16.7B
$161K 0.01%
2,056
-42
-2% -$3.4K
HUM icon
714
Humana
HUM
$43.7B
$161K 0.01%
331
+45
+16% +$22.2K
HLT icon
715
Hilton Worldwide
HLT
$72.1B
$161K 0.01%
1,142
+80
+8% +$11.3K
RNR icon
716
RenaissanceRe
RNR
$13.3B
$160K 0.01%
800
+591
+283% +$119K
WOMN icon
717
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$160K 0.01%
5,658
+870
+18% +$24.1K
DD icon
718
DuPont de Nemours
DD
$18.5B
$160K 0.01%
1,774
-183
-9% -$16.7K
BUFD icon
719
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$160K 0.01%
7,813
-7
-0.1% -$140
SWX icon
720
Southwest Gas
SWX
$6.47B
$159K 0.01%
2,554
– –
FEM icon
721
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$159K 0.01%
7,497
-135
-2% -$2.9K
IGRO icon
722
iShares International Dividend Growth ETF
IGRO
$1.3B
$158K 0.01%
2,606
+724
+38% +$43.6K
RIVN icon
723
Rivian
RIVN
$22B
$158K 0.01%
10,191
+3,172
+45% +$53.6K
IWO icon
724
iShares Russell 2000 Growth ETF
IWO
$14.3B
$157K 0.01%
692
+27
+4% +$6.18K
BOX icon
725
Box
BOX
$4.37B
$157K 0.01%
5,844
-371
-6% -$11.2K
27 28
29
30 31

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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 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.