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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
+$102K
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 Miscellaneous 65.78%
2 Technology 7.22%
3 Financials 4.96%
4 Healthcare 4.72%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
726
BorgWarner
BWA
$13B
$156K 0.01%
3,617
+410
+13% +$17K
DG icon
727
Dollar General
DG
$27.2B
$156K 0.01%
742
+72
+11% +$16.2K
CE icon
728
Celanese
CE
$5.01B
$156K 0.01%
1,434
+107
+8% +$12.4K
DFUV icon
729
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$156K 0.01%
4,656
-407
-8% -$13.9K
LW icon
730
Lamb Weston
LW
$6.32B
$155K 0.01%
1,481
+1
+0.1% +$99
FXR icon
731
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$701M
$154K 0.01%
2,776
-1,049
-27% -$58K
RSG icon
732
Republic Services
RSG
$66.8B
$154K 0.01%
1,135
-55
-5% -$7.02K
EBAY icon
733
eBay
EBAY
$50.3B
$152K 0.01%
3,421
+177
+5% +$8.11K
MS icon
734
Morgan Stanley
MS
$318B
$151K 0.01%
1,709
+63
+4% +$5.88K
ALGN icon
735
Align Technology
ALGN
$10.5B
$151K 0.01%
451
-70
-13% -$20.7K
DOC icon
736
Healthpeak Properties
DOC
$14.1B
$150K 0.01%
6,820
-91
-1% -$2.26K
BIO icon
737
Bio-Rad Laboratories Class A
BIO
$10.1B
$149K 0.01%
312
-13
-4% -$6.09K
KHC icon
738
The Kraft Heinz Company
KHC
$28.8B
$149K 0.01%
3,862
+2,084
+117% +$82.5K
SNEX icon
739
StoneX
SNEX
$8.01B
$149K 0.01%
7,265
-643
-8% -$12.2K
CNMD icon
740
CONMED
CNMD
$1.38B
$148K 0.01%
1,421
+28
+2% +$2.71K
SAP icon
741
SAP
SAP
$243B
$148K 0.01%
1,167
-206
-15% -$24.2K
FEMB icon
742
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$147K 0.01%
5,324
+4,868
+1,068% +$132K
ET icon
743
Energy Transfer Partners
ET
$72.5B
$147K 0.01%
11,751
-342
-3% -$4.32K
SPMB icon
744
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$146K 0.01%
6,596
+772
+13% +$17.1K
SYY icon
745
Sysco
SYY
$37.7B
$146K 0.01%
1,890
+792
+72% +$60.8K
RH icon
746
RH
RH
$2.42B
$145K 0.01%
597
-24
-4% -$6.97K
EXC icon
747
Exelon
EXC
$43.4B
$145K 0.01%
3,464
+66
+2% +$2.75K
RTL
748
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$145K 0.01%
23,085
+252
+1% +$1.63K
STLD icon
749
Steel Dynamics
STLD
$34B
$145K 0.01%
1,275
+560
+78% +$65.1K
QRVO icon
750
Qorvo
QRVO
$10.3B
$144K 0.01%
1,419
+2
+0.1% +$203
28 29
30
31 32

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ZB
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.