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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
-$26.8M
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 Miscellaneous 64.22%
2 Technology 7.98%
3 Healthcare 5.01%
4 Financials 4.76%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
776
Williams-Sonoma
WSM
$25.8B
$131K 0.01%
2,094
+1,050
+101% +$62.6K
CRUS icon
777
Cirrus Logic
CRUS
$6.03B
$131K 0.01%
1,617
+63
+4% +$5.21K
INSW icon
778
International Seaways
INSW
$5.47B
$131K 0.01%
3,415
+166
+5% +$6.36K
MRVL icon
779
Marvell Technology
MRVL
$216B
$131K 0.01%
2,184
-87
-4% -$4.23K
FTHY
780
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$481M
$130K 0.01%
9,500
– –
CIBR icon
781
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$130K 0.01%
2,866
-400
-12% -$17K
IWN icon
782
iShares Russell 2000 Value ETF
IWN
$14.1B
$130K 0.01%
923
-427
-32% -$57.7K
UAL icon
783
United Airlines
UAL
$34.9B
$130K 0.01%
2,365
-530
-18% -$25K
QMAR icon
784
FT Vest Growth-100 Buffer ETF March
QMAR
$597M
$130K 0.01%
5,409
+2,081
+63% +$47.5K
ALGN icon
785
Align Technology
ALGN
$10.6B
$129K 0.01%
365
-86
-19% -$27.4K
AGGY icon
786
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$129K 0.01%
2,995
-68
-2% -$2.96K
AOR icon
787
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$128K 0.01%
2,483
+620
+33% +$31.2K
SEDG icon
788
SolarEdge
SEDG
$2.21B
$127K 0.01%
472
+296
+168% +$84.9K
IPAC icon
789
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$127K 0.01%
2,211
-4,626
-68% -$265K
FCFS icon
790
FirstCash
FCFS
$9.5B
$127K 0.01%
1,360
-13
-0.9% -$1.27K
EMXC icon
791
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$127K 0.01%
2,441
-1,725
-41% -$87.4K
STE icon
792
Steris
STE
$20.3B
$126K 0.01%
562
-25
-4% -$5K
FCEF icon
793
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.4M
$126K 0.01%
6,508
+4,208
+183% +$80.4K
IXN icon
794
iShares Global Tech ETF
IXN
$9.43B
$126K 0.01%
2,022
– –
SRCL
795
DELISTED
Stericycle Inc
SRCL
$125K 0.01%
2,695
+202
+8% +$8.84K
MYGN icon
796
Myriad Genetics
MYGN
$396M
$125K 0.01%
5,394
+370
+7% +$8.07K
MTN icon
797
Vail Resorts
MTN
$4.91B
$125K 0.01%
492
+482
+4,820% +$117K
MCHP icon
798
Microchip Technology
MCHP
$38.5B
$125K 0.01%
1,393
-130
-9% -$10.3K
MELI icon
799
Mercado Libre
MELI
$92.5B
$124K 0.01%
105
+2
+2% +$2.52K
FEM icon
800
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$124K 0.01%
5,867
-1,630
-22% -$34.8K
30 31
32
33 34

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ZB
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LSAG
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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.