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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
QGEN icon
851
Qiagen
QGEN
$8.54B
$111K 0.01%
+2,326
New +$112K
GMAY icon
852
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$110K 0.01%
+3,513
New +$108K
LGOV icon
853
First Trust Long Duration Opportunities ETF
LGOV
$617M
$108K 0.01%
4,856
+3,630
+296% +$82K
FIS icon
854
Fidelity National Information Services
FIS
$23.1B
$108K 0.01%
1,974
-20,349
-91% -$1.12M
DFCF icon
855
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$108K 0.01%
2,587
– –
CLB icon
856
Core Laboratories
CLB
$488M
$107K 0.01%
4,622
-1,257
-21% -$28.4K
SWK icon
857
Stanley Black & Decker
SWK
$14.3B
$107K 0.01%
1,145
-120
-9% -$9.93K
EXPE icon
858
Expedia Group
EXPE
$35.4B
$107K 0.01%
974
+110
+13% +$10.8K
MHD icon
859
BlackRock MuniHoldings Fund
MHD
$598M
$106K 0.01%
9,119
+90
+1% +$1.05K
WST icon
860
West Pharmaceutical
WST
$24B
$106K 0.01%
278
+14
+5% +$5K
ERTH icon
861
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$105K 0.01%
2,151
+166
+8% +$7.88K
IJUL icon
862
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$105K 0.01%
4,000
– –
SBGI icon
863
Sinclair Inc
SBGI
$992M
$105K 0.01%
+7,597
New +$125K
ADSK icon
864
Autodesk
ADSK
$49.5B
$105K 0.01%
511
-163
-24% -$32.6K
TDC icon
865
Teradata
TDC
$2.92B
$104K 0.01%
1,948
+254
+15% +$11.5K
AIN icon
866
Albany International
AIN
$2.11B
$102K 0.01%
1,094
-889
-45% -$79.9K
BR icon
867
Broadridge
BR
$17.8B
$102K 0.01%
613
-36
-6% -$5.45K
SUSC icon
868
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$101K 0.01%
4,427
-61,120
-93% -$1.39M
SWKS icon
869
Skyworks Solutions
SWKS
$9.37B
$99.7K 0.01%
901
+70
+8% +$7.38K
MDY icon
870
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$99.4K 0.01%
207
-2,689
-93% -$1.22M
STWD icon
871
Starwood Property Trust
STWD
$5.92B
$98.7K 0.01%
4,965
– –
DHS icon
872
WisdomTree US High Dividend Fund
DHS
$1.56B
$98.4K 0.01%
1,237
-2,274
-65% -$182K
MGM icon
873
MGM Resorts International
MGM
$11.4B
$98K 0.01%
2,232
-60
-3% -$2.56K
VONV icon
874
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$97.7K 0.01%
1,412
-116
-8% -$7.79K
KMB icon
875
Kimberly-Clark
KMB
$36.3B
$97K 0.01%
697
-84
-11% -$11.7K
33 34
35
36 37

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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.