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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
DFS
751
DELISTED
Discover Financial Services
DFS
$143K 0.01%
1,221
+34
+3% +$3.56K
IGRO icon
752
iShares International Dividend Growth ETF
IGRO
$1.3B
$142K 0.01%
2,287
-319
-12% -$19.7K
PMAY icon
753
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$142K 0.01%
+4,750
New +$137K
VV icon
754
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$141K 0.01%
695
– –
BXSL icon
755
Blackstone Secured Lending
BXSL
$5.37B
$139K 0.01%
4,956
+4,756
+2,378% +$122K
AROC icon
756
Archrock
AROC
$6.27B
$139K 0.01%
13,554
+747
+6% +$7.37K
SPSC icon
757
SPS Commerce
SPSC
$2.64B
$139K 0.01%
723
+58
+9% +$9.36K
PAVE icon
758
Global X US Infrastructure Development ETF
PAVE
$13.9B
$138K 0.01%
4,373
-170
-4% -$4.83K
FEP icon
759
First Trust Europe AlphaDEX Fund
FEP
$526M
$138K 0.01%
4,002
-1,755
-30% -$61K
FUMB icon
760
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$137K 0.01%
6,873
+759
+12% +$15.1K
AXON
761
Axon Enterprise
AXON
$42.5B
$136K 0.01%
698
+59
+9% +$12.2K
OI icon
762
O-I Glass
OI
$1.1B
$136K 0.01%
6,367
+6,045
+1,877% +$130K
CATH icon
763
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$136K 0.01%
2,480
– –
R icon
764
Ryder
R
$9.83B
$135K 0.01%
1,596
+82
+5% +$6.75K
CEF icon
765
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$135K 0.01%
+7,500
New +$142K
DNP icon
766
DNP Select Income Fund
DNP
$4.05B
$135K 0.01%
12,778
+500
+4% +$5.22K
SVC
767
Service Properties Trust
SVC
$1.04B
$134K 0.01%
+3,091
New +$136K
SLYV icon
768
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$134K 0.01%
1,735
+35
+2% +$2.6K
ZION icon
769
Zions Bancorporation
ZION
$10.2B
$134K 0.01%
4,979
+4,914
+7,560% +$136K
CHKP icon
770
Check Point Software Technologies
CHKP
$13B
$134K 0.01%
1,063
+159
+18% +$20K
BIO icon
771
Bio-Rad Laboratories Class A
BIO
$8.71B
$133K 0.01%
351
+39
+13% +$15.9K
QDF icon
772
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$132K 0.01%
2,281
+116
+5% +$6.4K
GLW icon
773
Corning
GLW
$119B
$131K 0.01%
3,749
+490
+15% +$16.1K
DOC icon
774
Healthpeak Properties
DOC
$15.1B
$131K 0.01%
6,534
-286
-4% -$5.94K
GJUN icon
775
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$131K 0.01%
+4,359
New +$130K
29 30
31
32 33

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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.