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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
PICK icon
776
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$134K 0.01%
3,139
+1,400
+81% +$61.1K
EIG icon
777
Employers Holdings
EIG
$908M
$134K 0.01%
3,214
+46
+1% +$1.97K
AGGY icon
778
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$134K 0.01%
3,063
-263
-8% -$11.4K
WEC icon
779
WEC Energy
WEC
$35.7B
$134K 0.01%
1,410
-1,888
-57% -$175K
AMP icon
780
Ameriprise Financial
AMP
$48.3B
$134K 0.01%
436
-152
-26% -$49.8K
CALM icon
781
Cal-Maine
CALM
$4.12B
$133K 0.01%
2,188
+166
+8% +$9.26K
FTHY
782
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$133K 0.01%
9,500
– –
WWD icon
783
Woodward
WWD
$21.3B
$132K 0.01%
1,354
-22
-2% -$2.21K
MOG.A icon
784
Moog Inc Class A
MOG.A
$12.4B
$132K 0.01%
1,306
-83
-6% -$8K
FCFS icon
785
FirstCash
FCFS
$8.85B
$131K 0.01%
1,373
+3
+0.2% +$271
IEP icon
786
Icahn Enterprises
IEP
$5.24B
$131K 0.01%
2,441
+196
+9% +$10.4K
OHI icon
787
Omega Healthcare
OHI
$15.1B
$131K 0.01%
4,772
-129
-3% -$3.59K
VT icon
788
Vanguard Total World Stock ETF
VT
$77.1B
$131K 0.01%
1,419
-4,107
-74% -$372K
SPR
789
DELISTED
Spirit AeroSystems
SPR
$130K 0.01%
3,767
-50
-1% -$1.68K
GLPI icon
790
Gaming and Leisure Properties
GLPI
$12.7B
$130K 0.01%
2,498
+250
+11% +$13K
VV icon
791
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$130K 0.01%
695
-198
-22% -$36.1K
TEL icon
792
TE Connectivity
TEL
$59.6B
$130K 0.01%
989
+120
+14% +$15.2K
CLB icon
793
Core Laboratories
CLB
$488M
$130K 0.01%
5,879
-856
-13% -$20K
ACI icon
794
Albertsons Companies
ACI
$5.62B
$130K 0.01%
+6,236
New +$129K
SLYV icon
795
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$130K 0.01%
1,700
+440
+35% +$35K
PAVE icon
796
Global X US Infrastructure Development ETF
PAVE
$13.9B
$129K 0.01%
4,543
+1,792
+65% +$50.8K
ULTA icon
797
Ulta Beauty
ULTA
$22B
$129K 0.01%
236
-3
-1% -$1.54K
TYL icon
798
Tyler Technologies
TYL
$12.7B
$129K 0.01%
363
-44
-11% -$14.3K
HBAN icon
799
Huntington Bancshares
HBAN
$34.4B
$128K 0.01%
11,317
+2,027
+22% +$28.2K
UAL icon
800
United Airlines
UAL
$39.4B
$128K 0.01%
2,895
-653
-18% -$31.3K
30 31
32
33 34

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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.