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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
SWKS icon
876
Skyworks Solutions
SWKS
$9.37B
$98K 0.01%
831
-37
-4% -$4.1K
AES icon
877
AES
AES
$10.5B
$97.8K 0.01%
4,061
-51
-1% -$1.3K
ERTH icon
878
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$97.5K 0.01%
1,985
+317
+19% +$15.8K
EL icon
879
Estee Lauder
EL
$30.4B
$96.9K 0.01%
393
+89
+29% +$22.6K
FHLC icon
880
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$96.6K 0.01%
1,572
+45
+3% +$2.79K
FTXO icon
881
First Trust Nasdaq Bank ETF
FTXO
$305M
$96.4K 0.01%
4,536
-3,244
-42% -$85K
HZNP
882
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96.4K 0.01%
883
-680
-44% -$75.2K
KEYS icon
883
Keysight
KEYS
$54.5B
$96.2K 0.01%
596
-49
-8% -$8.32K
RELX icon
884
RELX
RELX
$61.8B
$95.7K 0.01%
2,950
-122
-4% -$3.66K
BR icon
885
Broadridge
BR
$17.8B
$95.6K 0.01%
649
+33
+5% +$4.72K
UBS icon
886
UBS Group
UBS
$173B
$95.1K 0.01%
4,455
-1,102
-20% -$23K
EME icon
887
Emcor
EME
$35.2B
$94.5K 0.01%
581
+3
+0.5% +$461
DGRW icon
888
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$94.4K 0.01%
1,515
+871
+135% +$53.5K
LFUS icon
889
Littelfuse
LFUS
$11.2B
$94.1K 0.01%
351
-17
-5% -$4.37K
STM icon
890
STMicroelectronics
STM
$46.7B
$93.7K 0.01%
1,753
-131
-7% -$6.11K
AOR icon
891
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$93.2K 0.01%
1,863
– –
CBOE icon
892
Cboe Global Markets
CBOE
$32.5B
$92.6K 0.01%
690
+194
+39% +$24.4K
GPN icon
893
Global Payments
GPN
$23B
$92.4K 0.01%
878
+93
+12% +$10.1K
WST icon
894
West Pharmaceutical
WST
$24B
$91.5K 0.01%
264
-32
-11% -$9.35K
IVOV icon
895
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$91.4K 0.01%
1,162
– –
EVN
896
Eaton Vance Municipal Income Trust
EVN
$414M
$90.7K 0.01%
8,950
– –
BHP icon
897
BHP
BHP
$215B
$90.6K 0.01%
1,428
-7
-0.5% -$451
STWD icon
898
Starwood Property Trust
STWD
$5.92B
$90.2K 0.01%
4,965
-174
-3% -$3.36K
PUMP icon
899
ProPetro Holding
PUMP
$1.36B
$90.2K 0.01%
+12,541
New +$114K
AIG icon
900
American International
AIG
$41.7B
$90K 0.01%
1,788
+130
+8% +$7.59K
34 35
36
37 38

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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.