We are live on ! Find out more
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
FTXN icon
826
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$115K 0.01%
4,272
+1,016
+31% +$28K
GLW icon
827
Corning
GLW
$130B
$115K 0.01%
3,259
+357
+12% +$12.4K
ETN icon
828
Eaton
ETN
$163B
$115K 0.01%
671
+113
+20% +$18.8K
REGL icon
829
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$114K 0.01%
1,618
– –
GDDY icon
830
GoDaddy
GDDY
$12.4B
$114K 0.01%
1,470
-12
-0.8% -$926
DVAL icon
831
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$68.4M
$114K 0.01%
9,930
– –
FNF icon
832
Fidelity National Financial
FNF
$11.4B
$114K 0.01%
3,262
+82
+3% +$3.23K
DECK icon
833
Deckers Outdoor
DECK
$10.7B
$113K 0.01%
1,506
-132
-8% -$9.23K
CPB icon
834
Campbell Soup
CPB
$6.23B
$112K 0.01%
2,046
+590
+41% +$31.3K
STE icon
835
Steris
STE
$20.1B
$112K 0.01%
587
-354
-38% -$68.4K
RFV icon
836
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$111K 0.01%
1,181
+326
+38% +$32.3K
ACES icon
837
ALPS Clean Energy ETF
ACES
$104M
$111K 0.01%
2,392
+365
+18% +$17.6K
DFCF icon
838
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$110K 0.01%
+2,587
New +$109K
IXN icon
839
iShares Global Tech ETF
IXN
$9.42B
$110K 0.01%
2,022
-62
-3% -$3.09K
PXF icon
840
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$109K 0.01%
+2,477
New +$109K
MHD icon
841
BlackRock MuniHoldings Fund
MHD
$563M
$109K 0.01%
9,029
+4,683
+108% +$56.1K
FREL icon
842
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$109K 0.01%
4,375
+3,043
+228% +$78.6K
SIVR icon
843
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$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
$647M
$108K 0.01%
1,439
+1,359
+1,699% +$115K
PENN icon
847
PENN Entertainment
PENN
$2.26B
$108K 0.01%
3,635
-36
-1% -$1.12K
FLQL icon
848
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$108K 0.01%
2,601
– –
QCLN icon
849
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$546M
$107K 0.01%
2,051
+205
+11% +$10.7K
COLL icon
850
Collegium Pharmaceutical
COLL
$723M
$106K 0.01%
+4,427
New +$117K
32 33
34
35 36

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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.