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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
VBK icon
701
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$165K 0.01%
720
-144
-17% -$31.3K
PZZA icon
702
Papa John's
PZZA
$984M
$165K 0.01%
2,234
+795
+55% +$59K
TAN icon
703
Invesco Solar ETF
TAN
$1.42B
$165K 0.01%
2,305
-225
-9% -$16.2K
BWA icon
704
BorgWarner
BWA
$13.1B
$164K 0.01%
3,811
+194
+5% +$7.98K
VICI icon
705
VICI Properties
VICI
$29B
$163K 0.01%
5,124
+1,547
+43% +$49.6K
SWX icon
706
Southwest Gas
SWX
$6.47B
$163K 0.01%
2,554
– –
AOK icon
707
iShares Core Conservative Allocation ETF
AOK
$788M
$163K 0.01%
4,612
-658
-12% -$23K
HII icon
708
Huntington Ingalls Industries
HII
$12.9B
$162K 0.01%
710
+40
+6% +$8.31K
SPR
709
DELISTED
Spirit AeroSystems
SPR
$162K 0.01%
5,536
+1,769
+47% +$51K
IHTA
710
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$162K 0.01%
22,822
-2,500
-10% -$17.9K
ETN icon
711
Eaton
ETN
$161B
$161K 0.01%
802
+131
+20% +$23K
BKI
712
DELISTED
Black Knight, Inc. Common Stock
BKI
$160K 0.01%
2,683
+271
+11% +$15.2K
SAP icon
713
SAP
SAP
$212B
$160K 0.01%
1,167
– –
ADI icon
714
Analog Devices
ADI
$179B
$160K 0.01%
819
-72
-8% -$13.3K
PPL
715
PPL Corp
PPL
$26.5B
$159K 0.01%
5,954
+210
+4% +$5.79K
OTIS icon
716
Otis Worldwide
OTIS
$27.4B
$159K 0.01%
1,782
+103
+6% +$8.68K
RYZ
717
Ryerson Holding Corp
RYZ
$1.44B
$158K 0.01%
3,641
+3,446
+1,767% +$128K
LW icon
718
Lamb Weston
LW
$7.22B
$157K 0.01%
1,369
-112
-8% -$12.5K
AOM icon
719
iShares Core Moderate Allocation ETF
AOM
$1.75B
$157K 0.01%
3,876
+2,775
+252% +$111K
XOP icon
720
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$157K 0.01%
1,215
-99
-8% -$12.4K
AMP icon
721
Ameriprise Financial
AMP
$48.3B
$156K 0.01%
471
+35
+8% +$10.8K
KMX icon
722
CarMax
KMX
$8.13B
$155K 0.01%
1,856
+43
+2% +$3.15K
DFUV icon
723
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$155K 0.01%
4,491
-165
-4% -$5.51K
FORM icon
724
FormFactor
FORM
$8.28B
$155K 0.01%
4,522
+77
+2% +$2.3K
CBT icon
725
Cabot Corp
CBT
$4.54B
$154K 0.01%
2,301
+503
+28% +$35.8K
27 28
29
30 31

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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.