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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
TYL icon
826
Tyler Technologies
TYL
$12.7B
$118K 0.01%
283
-80
-22% -$30.8K
DVAL icon
827
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.8M
$117K 0.01%
9,930
– –
FLQL icon
828
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$117K 0.01%
2,601
– –
FJP icon
829
First Trust Japan AlphaDEX Fund
FJP
$249M
$117K 0.01%
+2,430
New +$113K
STLD icon
830
Steel Dynamics
STLD
$36B
$116K 0.01%
1,065
-210
-16% -$21.4K
LSCC icon
831
Lattice Semiconductor
LSCC
$17.6B
$116K 0.01%
1,212
+108
+10% +$9.29K
IWR icon
832
iShares Russell Mid-Cap ETF
IWR
$56B
$116K 0.01%
1,592
-5,889
-79% -$410K
GLPI icon
833
Gaming and Leisure Properties
GLPI
$12.7B
$116K 0.01%
2,387
-111
-4% -$5.53K
AMN icon
834
AMN Healthcare
AMN
$1.3B
$115K 0.01%
1,057
-1,672
-61% -$159K
XNTK icon
835
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$115K 0.01%
826
-2
-0.2% -$251
SCHA icon
836
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$114K 0.01%
5,224
+1,988
+61% +$41.4K
NVR icon
837
NVR
NVR
$16.5B
$114K 0.01%
18
– –
DD icon
838
DuPont de Nemours
DD
$18.5B
$114K 0.01%
1,272
-502
-28% -$43.2K
FXR icon
839
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$114K 0.01%
1,898
-878
-32% -$48.8K
LIT icon
840
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$114K 0.01%
1,748
-2,386
-58% -$149K
RELX icon
841
RELX
RELX
$61.8B
$114K 0.01%
3,403
+453
+15% +$14.6K
XME icon
842
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$114K 0.01%
2,234
-360
-14% -$17.7K
MRNA icon
843
Moderna
MRNA
$21.8B
$113K 0.01%
930
+176
+23% +$23.5K
HPE icon
844
Hewlett Packard
HPE
$63.4B
$112K 0.01%
6,619
+4,979
+304% +$76.1K
ETY icon
845
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$112K 0.01%
8,978
– –
FIW icon
846
First Trust Water ETF
FIW
$1.85B
$112K 0.01%
1,259
+258
+26% +$21.7K
STKL
847
DELISTED
SunOpta
STKL
$111K 0.01%
+16,661
New +$125K
QCLN icon
848
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$111K 0.01%
2,177
+126
+6% +$6.08K
FEX icon
849
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$111K 0.01%
1,323
+15
+1% +$1.2K
GPN icon
850
Global Payments
GPN
$23B
$111K 0.01%
1,125
+247
+28% +$25.4K
32 33
34
35 36

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.