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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
IBMO icon
751
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$144K 0.01%
5,632
+287
+5% +$7.28K
AXON
752
Axon Enterprise
AXON
$42.5B
$144K 0.01%
639
+266
+71% +$52.9K
KRG icon
753
Kite Realty
KRG
$5.81B
$142K 0.01%
6,801
-5
-0.1% -$105
VST icon
754
Vistra
VST
$50B
$142K 0.01%
5,925
+5,757
+3,427% +$133K
UFOX
755
Defiance Space and Connective Tech ETF
UFOX
$835M
$142K 0.01%
4,323
+2,854
+194% +$91.4K
OTIS icon
756
Otis Worldwide
OTIS
$27.4B
$142K 0.01%
1,679
+42
+3% +$3.48K
FORM icon
757
FormFactor
FORM
$8.28B
$142K 0.01%
4,445
-54
-1% -$1.55K
IBMN
758
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$141K 0.01%
5,310
+173
+3% +$4.58K
ADSK icon
759
Autodesk
ADSK
$49.5B
$140K 0.01%
674
+42
+7% +$8.65K
EWBC icon
760
East-West Bancorp
EWBC
$17.9B
$140K 0.01%
2,526
+87
+4% +$6K
CIBR icon
761
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$140K 0.01%
3,266
-625
-16% -$25.4K
BKI
762
DELISTED
Black Knight, Inc. Common Stock
BKI
$139K 0.01%
2,412
-43
-2% -$2.57K
HII icon
763
Huntington Ingalls Industries
HII
$12.9B
$139K 0.01%
670
-16
-2% -$3.46K
AFL icon
764
Aflac
AFL
$64.9B
$139K 0.01%
2,149
+877
+69% +$60K
XME icon
765
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$138K 0.01%
2,594
– –
TROW icon
766
T. Rowe Price
TROW
$23.9B
$138K 0.01%
1,221
+15
+1% +$1.71K
CBT icon
767
Cabot Corp
CBT
$4.54B
$138K 0.01%
1,798
-89
-5% -$6.67K
POST icon
768
Post Holdings
POST
$4.14B
$138K 0.01%
1,533
+1,367
+823% +$124K
IBMM
769
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$137K 0.01%
5,312
+283
+6% +$7.3K
COF icon
770
Capital One
COF
$128B
$137K 0.01%
1,420
-401
-22% -$42K
IBML
771
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$136K 0.01%
5,366
+281
+6% +$7.13K
DNP icon
772
DNP Select Income Fund
DNP
$4.05B
$136K 0.01%
12,278
+1,000
+9% +$11.4K
MELI icon
773
Mercado Libre
MELI
$95.2B
$136K 0.01%
103
-6
-6% -$6.83K
INSW icon
774
International Seaways
INSW
$4.76B
$135K 0.01%
3,249
+131
+4% +$5.54K
R icon
775
Ryder
R
$9.83B
$135K 0.01%
1,514
-5
-0.3% -$460
29 30
31
32 33

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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.