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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
FXG icon
851
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$106K 0.01%
1,711
– –
KMB icon
852
Kimberly-Clark
KMB
$36.3B
$106K 0.01%
781
-63
-7% -$8.18K
HPQ icon
853
HP
HPQ
$24.9B
$106K 0.01%
3,567
-563
-14% -$16.2K
SHW icon
854
Sherwin-Williams
SHW
$82.7B
$106K 0.01%
7,223
-3,336
-32% -$763K
LSCC icon
855
Lattice Semiconductor
LSCC
$17.6B
$105K 0.01%
1,104
+561
+103% +$46.2K
RELL icon
856
Richardson Electronics
RELL
$267M
$105K 0.01%
4,720
+2,491
+112% +$55K
FEX icon
857
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$105K 0.01%
1,308
+24
+2% +$1.97K
IEUR icon
858
iShares Core MSCI Europe ETF
IEUR
$8.97B
$105K 0.01%
2,008
+1,772
+751% +$90.7K
ETY icon
859
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$105K 0.01%
8,978
– –
FXN icon
860
First Trust Energy AlphaDEX Fund
FXN
$388M
$105K 0.01%
6,740
-11,700
-63% -$192K
DLR icon
861
Digital Realty Trust
DLR
$69.7B
$104K 0.01%
1,054
+32
+3% +$3.37K
HASI icon
862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$102K 0.01%
3,525
+41
+1% +$1.3K
IBB icon
863
iShares Biotechnology ETF
IBB
$9.34B
$102K 0.01%
791
-25
-3% -$3.27K
VONV icon
864
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$102K 0.01%
1,528
-163
-10% -$11K
SWK icon
865
Stanley Black & Decker
SWK
$14.3B
$102K 0.01%
1,265
-37
-3% -$3.12K
MGM icon
866
MGM Resorts International
MGM
$11.4B
$102K 0.01%
2,292
+31
+1% +$1.29K
IJUL icon
867
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$102K 0.01%
4,000
– –
SPSC icon
868
SPS Commerce
SPSC
$2.64B
$101K 0.01%
665
-95
-13% -$13.5K
STX icon
869
Seagate
STX
$194B
$101K 0.01%
1,510
-4
-0.3% -$255
XNTK icon
870
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$100K 0.01%
828
– –
NVR icon
871
NVR
NVR
$16.5B
$100K 0.01%
18
– –
FXZ icon
872
First Trust Materials AlphaDEX Fund
FXZ
$368M
$99.7K 0.01%
1,526
-388
-20% -$26K
SPTI icon
873
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$98.7K 0.01%
3,412
+1,642
+93% +$47K
FWONK icon
874
Liberty Media Series C
FWONK
$24.6B
$98.5K 0.01%
1,361
+135
+11% +$9.13K
MRVL icon
875
Marvell Technology
MRVL
$168B
$98.3K 0.01%
2,271
-598
-21% -$25.2K
33 34
35
36 37

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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.