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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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.38M 0.42%
115,593
-2,488
-2% -$115K
ABFL
52
Abacus FCF Leaders ETF
ABFL
$520M
$5.33M 0.41%
108,956
-2,135
-2% -$102K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.3M 0.41%
70,958
-1,362
-2% -$99.6K
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.26M 0.41%
68,601
-1,352
-2% -$102K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.14B
$5.24M 0.41%
97,072
-4,088
-4% -$218K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.12M 0.4%
66,697
+4,219
+7% +$320K
NVDA icon
57
NVIDIA
NVDA
$4.72T
$5.09M 0.39%
243,200
+10,000
+4% +$216K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.08M 0.39%
12,366
+1,388
+13% +$554K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.08M 0.39%
46,332
-11,434
-20% -$1.24M
UNH icon
60
UnitedHealth
UNH
$383B
$4.92M 0.38%
10,410
+460
+5% +$222K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$972B
$4.88M 0.38%
16,510
-250
-1% -$91.7K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$4.86M 0.38%
65,844
+2,030
+3% +$149K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.82M 0.37%
15,605
+4
+0% +$1.23K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.76M 0.37%
162,767
-6,826
-4% -$198K
ABXB
65
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$4.68M 0.36%
222,099
-2,800
-1% -$58.4K
WMT icon
66
Walmart Inc
WMT
$884B
$4.64M 0.36%
94,140
+2,151
+2% +$102K
LEGR icon
67
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$4.64M 0.36%
124,220
-4,795
-4% -$177K
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$4.62M 0.36%
39,481
-573
-1% -$66.6K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.45M 0.34%
37,818
-7,129
-16% -$828K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$4.43M 0.34%
80,154
+322
+0.4% +$17.6K
PEP icon
71
PepsiCo
PEP
$191B
$4.3M 0.33%
23,614
+304
+1% +$53.1K
KO icon
72
Coca-Cola
KO
$381B
$4.26M 0.33%
68,227
-1,991
-3% -$121K
PTY icon
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$4.25M 0.33%
337,816
+8,655
+3% +$114K
XOM icon
74
ExxonMobil
XOM
$651B
$4.2M 0.33%
38,279
+2,462
+7% +$272K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4M 0.31%
96,536
-4,528
-4% -$194K
1 2
3
4 5

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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.