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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
FTXN icon
826
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$115K 0.01%
4,272
+1,016
+31% +$28K
GLW icon
827
Corning
GLW
$119B
$115K 0.01%
3,259
+357
+12% +$12.4K
ETN icon
828
Eaton
ETN
$161B
$115K 0.01%
671
+113
+20% +$18.8K
REGL icon
829
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$114K 0.01%
1,618
– –
GDDY icon
830
GoDaddy
GDDY
$11B
$114K 0.01%
1,470
-12
-0.8% -$926
DVAL icon
831
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.8M
$114K 0.01%
9,930
– –
FNF icon
832
Fidelity National Financial
FNF
$13.9B
$114K 0.01%
3,262
+82
+3% +$3.23K
DECK icon
833
Deckers Outdoor
DECK
$13.2B
$113K 0.01%
1,506
-132
-8% -$9.23K
CPB icon
834
Campbell Soup
CPB
$6.55B
$112K 0.01%
2,046
+590
+41% +$31.3K
STE icon
835
Steris
STE
$22.3B
$112K 0.01%
587
-354
-38% -$68.4K
RFV icon
836
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$111K 0.01%
1,181
+326
+38% +$32.3K
ACES icon
837
ALPS Clean Energy ETF
ACES
$109M
$111K 0.01%
2,392
+365
+18% +$17.6K
DFCF icon
838
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$110K 0.01%
+2,587
New +$109K
IXN icon
839
iShares Global Tech ETF
IXN
$8.32B
$110K 0.01%
2,022
-62
-3% -$3.09K
PXF icon
840
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$109K 0.01%
+2,477
New +$109K
MHD icon
841
BlackRock MuniHoldings Fund
MHD
$598M
$109K 0.01%
9,029
+4,683
+108% +$56.1K
FREL icon
842
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$109K 0.01%
4,375
+3,043
+228% +$78.6K
SIVR icon
843
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$109K 0.01%
4,709
+1,043
+28% +$22.6K
SRCL
844
DELISTED
Stericycle Inc
SRCL
$109K 0.01%
2,493
-35
-1% -$1.73K
SYNH
845
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$108K 0.01%
3,046
+832
+38% +$30.2K
PZZA icon
846
Papa John's
PZZA
$984M
$108K 0.01%
1,439
+1,359
+1,699% +$115K
PENN icon
847
PENN Entertainment
PENN
$2.75B
$108K 0.01%
3,635
-36
-1% -$1.12K
FLQL icon
848
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$108K 0.01%
2,601
– –
QCLN icon
849
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$107K 0.01%
2,051
+205
+11% +$10.7K
COLL icon
850
Collegium Pharmaceutical
COLL
$1.15B
$106K 0.01%
+4,427
New +$117K
32 33
34
35 36

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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.