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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.3M 0.4%
11,923
-443
-4% -$186K
UNH icon
52
UnitedHealth
UNH
$383B
$5.28M 0.4%
10,992
+582
+6% +$285K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.28M 0.4%
114,866
-727
-0.6% -$33.6K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.21M 0.4%
69,309
+2,612
+4% +$199K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.21M 0.4%
69,568
+967
+1% +$72.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.16M 0.39%
15,127
-478
-3% -$156K
WMT icon
57
Walmart Inc
WMT
$884B
$5.1M 0.39%
97,413
+3,273
+3% +$165K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$4.95M 0.38%
68,107
+2,263
+3% +$166K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$4.88M 0.37%
15,470
-1,040
-6% -$401K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.86M 0.37%
39,675
-35,834
-47% -$4.38M
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$4.86M 0.37%
344,343
+6,527
+2% +$84.7K
LEGR icon
62
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$4.82M 0.37%
125,310
+1,090
+0.9% +$40.9K
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$4.82M 0.37%
39,629
+148
+0.4% +$17.2K
ABFL
64
Abacus FCF Leaders ETF
ABFL
$520M
$4.7M 0.36%
89,516
-19,440
-18% -$969K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$4.64M 0.35%
82,789
+2,635
+3% +$147K
ABLD
66
Abacus FCF Real Assets Leaders ETF
ABLD
$92.8M
$4.64M 0.35%
173,690
-90,437
-34% -$2.36M
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.63M 0.35%
207,171
+25,875
+14% +$565K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.63M 0.35%
61,693
+25,916
+72% +$1.93M
TSLA icon
69
Tesla
TSLA
$1.22T
$4.61M 0.35%
17,624
+157
+0.9% +$31.4K
ABOT
70
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$4.59M 0.35%
181,316
-120,632
-40% -$2.86M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.47M 0.34%
136,572
+127,522
+1,409% +$4.29M
ADBE icon
72
Adobe
ADBE
$98.5B
$4.42M 0.34%
9,042
+112
+1% +$45.1K
PEP icon
73
PepsiCo
PEP
$191B
$4.38M 0.33%
23,644
+30
+0.1% +$5.6K
ACN icon
74
Accenture
ACN
$99.9B
$4.36M 0.33%
14,121
+585
+4% +$170K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.36M 0.33%
37,798
-20
-0.1% -$2.34K
1 2
3
4 5

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.