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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
+$102K
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 Miscellaneous 65.78%
2 Technology 7.22%
3 Financials 4.96%
4 Healthcare 4.72%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
801
Microchip Technology
MCHP
$39B
$128K 0.01%
1,523
+215
+16% +$17.1K
RDVI icon
802
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$127K 0.01%
+5,918
New +$130K
BTEC
803
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$127K 0.01%
3,815
-829
-18% -$28.9K
VONG icon
804
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$127K 0.01%
2,013
-150
-7% -$8.89K
CPA icon
805
Copa Holdings
CPA
$5.32B
$125K 0.01%
+1,358
New +$123K
AROC icon
806
Archrock
AROC
$5.46B
$125K 0.01%
12,807
-1,003
-7% -$9.83K
RES icon
807
RPC Inc
RES
$1.32B
$125K 0.01%
16,269
-350
-2% -$3.11K
CATH icon
808
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$124K 0.01%
2,480
– –
HE icon
809
Hawaiian Electric Industries
HE
$1.73B
$124K 0.01%
3,230
+2
+0.1% +$81
AZO icon
810
AutoZone
AZO
$46.4B
$124K 0.01%
459
-4
-0.9% -$9.76K
PFFA icon
811
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$123K 0.01%
6,362
+1,200
+23% +$24.1K
CGMU icon
812
Capital Group Municipal Income ETF
CGMU
$6.69B
$123K 0.01%
4,583
+3,153
+220% +$83.9K
FUMB icon
813
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$122K 0.01%
6,114
+2,188
+56% +$43.7K
VOOG icon
814
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$122K 0.01%
3,174
-9,648
-75% -$354K
WBS
815
DELISTED
Webster Financial
WBS
$121K 0.01%
3,077
+19
+0.6% +$912
TBLU
816
Tortoise Global Water ETF
TBLU
$54.6M
$119K 0.01%
3,009
+427
+17% +$16.7K
PCG icon
817
PG&E
PCG
$29.1B
$119K 0.01%
7,336
+403
+6% +$6.37K
VICI icon
818
VICI Properties
VICI
$26.3B
$118K 0.01%
3,577
-755
-17% -$25K
QDF icon
819
Northern Trust Quality Dividend ETF
QDF
$2.19B
$118K 0.01%
2,165
-416
-16% -$22.5K
CHKP icon
820
Check Point Software Technologies
CHKP
$13.5B
$118K 0.01%
904
-23
-2% -$2.93K
DFS
821
DELISTED
Discover Financial Services
DFS
$117K 0.01%
1,187
-410
-26% -$43.9K
FXU icon
822
First Trust Utilities AlphaDEX Fund
FXU
$764M
$117K 0.01%
3,560
+55
+2% +$1.8K
MYGN icon
823
Myriad Genetics
MYGN
$381M
$117K 0.01%
5,024
-410
-8% -$8.33K
KMX icon
824
CarMax
KMX
$8.3B
$117K 0.01%
1,813
+34
+2% +$2.28K
MRNA icon
825
Moderna
MRNA
$61.7B
$116K 0.01%
754
-66
-8% -$10.9K
31 32
33
34 35

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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.