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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
FSIG icon
801
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$124K 0.01%
6,636
-3,404
-34% -$63.9K
AB icon
802
AllianceBernstein
AB
$3.43B
$124K 0.01%
3,863
-636
-14% -$21.8K
BTEC
803
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$124K 0.01%
3,440
-375
-10% -$13.4K
WBS icon
804
Webster Financial
WBS
$12.5B
$123K 0.01%
3,264
+187
+6% +$6.9K
FTI icon
805
TechnipFMC
FTI
$28.1B
$123K 0.01%
7,383
+945
+15% +$13.3K
BIBL icon
806
Inspire 100 ETF
BIBL
$485M
$123K 0.01%
+3,726
New +$116K
TBLU
807
Tortoise Global Water ETF
TBLU
$57M
$122K 0.01%
2,970
-39
-1% -$1.56K
NOMD icon
808
Nomad Foods
NOMD
$1.66B
$121K 0.01%
6,934
+6,907
+25,581% +$126K
ACES icon
809
ALPS Clean Energy ETF
ACES
$109M
$121K 0.01%
2,685
+293
+12% +$12.8K
GDDY icon
810
GoDaddy
GDDY
$11B
$121K 0.01%
1,612
+142
+10% +$10.5K
WEC icon
811
WEC Energy
WEC
$35.7B
$121K 0.01%
1,367
-43
-3% -$3.97K
TEL icon
812
TE Connectivity
TEL
$59.6B
$120K 0.01%
857
-132
-13% -$16.7K
AZO icon
813
AutoZone
AZO
$49.2B
$120K 0.01%
48
-411
-90% -$1.05M
EME icon
814
Emcor
EME
$35.2B
$120K 0.01%
647
+66
+11% +$11K
RES icon
815
RPC Inc
RES
$1.24B
$119K 0.01%
16,712
+443
+3% +$3.24K
EPM icon
816
Evolution Petroleum
EPM
$132M
$119K 0.01%
+14,787
New +$109K
CGMU icon
817
Capital Group Municipal Income ETF
CGMU
$6.36B
$119K 0.01%
4,492
-91
-2% -$2.42K
FHLC icon
818
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$119K 0.01%
1,886
+314
+20% +$19.7K
FTXG icon
819
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$119K 0.01%
4,536
+1,760
+63% +$47.5K
TAC icon
820
TransAlta
TAC
$3.95B
$119K 0.01%
+12,635
New +$119K
FNF icon
821
Fidelity National Financial
FNF
$13.9B
$119K 0.01%
3,295
+33
+1% +$1.15K
FREL icon
822
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$119K 0.01%
4,727
+352
+8% +$8.64K
HE icon
823
Hawaiian Electric Industries
HE
$2.23B
$118K 0.01%
3,262
+32
+1% +$1.21K
CPB icon
824
Campbell Soup
CPB
$6.55B
$118K 0.01%
2,581
+535
+26% +$27.6K
HBAN icon
825
Huntington Bancshares
HBAN
$34.4B
$118K 0.01%
10,787
-530
-5% -$5.66K
31 32
33
34 35

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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.