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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
VONG icon
726
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$153K 0.01%
2,164
+151
+8% +$9.88K
FEMB icon
727
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$153K 0.01%
5,324
– –
SPRE icon
728
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$152K 0.01%
+7,701
New +$150K
MS icon
729
Morgan Stanley
MS
$331B
$152K 0.01%
1,778
+69
+4% +$5.9K
COF icon
730
Capital One
COF
$128B
$152K 0.01%
1,386
-34
-2% -$3.4K
CALF icon
731
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$152K 0.01%
3,725
-11,487
-76% -$436K
ET icon
732
Energy Transfer Partners
ET
$70.1B
$152K 0.01%
11,934
+183
+2% +$2.32K
KRG icon
733
Kite Realty
KRG
$5.81B
$151K 0.01%
6,781
-20
-0.3% -$412
DECK icon
734
Deckers Outdoor
DECK
$13.2B
$151K 0.01%
1,722
+216
+14% +$17.4K
RTL
735
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$151K 0.01%
22,356
-729
-3% -$4.32K
OHI icon
736
Omega Healthcare
OHI
$15.1B
$151K 0.01%
4,912
+140
+3% +$4.04K
ACI icon
737
Albertsons Companies
ACI
$5.62B
$151K 0.01%
6,908
+672
+11% +$14K
UFOX
738
Defiance Space and Connective Tech ETF
UFOX
$835M
$151K 0.01%
4,473
+150
+3% +$4.75K
EZU icon
739
iShare MSCI Eurozone ETF
EZU
$9.64B
$150K 0.01%
3,273
-744
-19% -$33.9K
CBRL icon
740
Cracker Barrel
CBRL
$1.26B
$150K 0.01%
1,608
+46
+3% +$4.72K
MOG.A icon
741
Moog Inc Class A
MOG.A
$12.4B
$150K 0.01%
1,381
+75
+6% +$7.45K
ASHR icon
742
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$149K 0.01%
5,562
+3
+0.1% +$85
WFRD icon
743
Weatherford International
WFRD
$6.29B
$148K 0.01%
2,229
+2,106
+1,712% +$130K
AFL icon
744
Aflac
AFL
$64.9B
$147K 0.01%
2,102
-47
-2% -$3.15K
SYF icon
745
Synchrony
SYF
$24.7B
$146K 0.01%
4,303
+2,813
+189% +$85.9K
KHC icon
746
Kraft Heinz
KHC
$30.7B
$145K 0.01%
4,095
+233
+6% +$8.96K
SPMB icon
747
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$145K 0.01%
6,596
– –
NEM icon
748
Newmont
NEM
$98.7B
$144K 0.01%
3,377
+21
+0.6% +$953
SYY icon
749
Sysco
SYY
$40.8B
$144K 0.01%
1,938
+48
+3% +$3.55K
QRVO icon
750
Qorvo
QRVO
$7.99B
$143K 0.01%
1,406
-13
-0.9% -$1.25K
28 29
30
31 32

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WP
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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 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.