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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
(+4.5%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,474
New
178
Increased
776
Reduced
844
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.62M |
| 3 |
iShares MBS ETF
MBB
|
+$5.63M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Skyworks Solutions
SWKS
$13.2B
| $98K | 0.01% |
831
-37
| -4% | -$4.1K |
|
877
AES
AES
$10.6B
| $97.8K | 0.01% |
4,061
-51
| -1% | -$1.3K |
|
878
Invesco MSCI Sustainable Future ETF
ERTH
$127M
| $97.5K | 0.01% |
1,985
+317
| +19% | +$15.8K |
|
879
Estee Lauder
EL
$33.8B
| $96.9K | 0.01% |
393
+89
| +29% | +$22.6K |
|
880
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $96.6K | 0.01% |
1,572
+45
| +3% | +$2.79K |
|
881
First Trust Nasdaq Bank ETF
FTXO
$289M
| $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 |
|
883
Keysight
KEYS
$56.9B
| $96.2K | 0.01% |
596
-49
| -8% | -$8.32K |
|
884
RELX
RELX
$58.3B
| $95.7K | 0.01% |
2,950
-122
| -4% | -$3.66K |
|
885
Broadridge
BR
$18.7B
| $95.6K | 0.01% |
649
+33
| +5% | +$4.72K |
|
886
UBS Group
UBS
$154B
| $95.1K | 0.01% |
4,455
-1,102
| -20% | -$23K |
|
887
Emcor
EME
$32.7B
| $94.5K | 0.01% |
581
+3
| +0.5% | +$461 |
|
888
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $94.4K | 0.01% |
1,515
+871
| +135% | +$53.5K |
|
889
Littelfuse
LFUS
$10.3B
| $94.1K | 0.01% |
351
-17
| -5% | -$4.37K |
|
890
STMicroelectronics
STM
$44.1B
| $93.7K | 0.01% |
1,753
-131
| -7% | -$6.11K |
|
891
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $93.2K | 0.01% |
1,863
| – | – |
|
892
Cboe Global Markets
CBOE
$28.1B
| $92.6K | 0.01% |
690
+194
| +39% | +$24.4K |
|
893
Global Payments
GPN
$22.5B
| $92.4K | 0.01% |
878
+93
| +12% | +$10.1K |
|
894
West Pharmaceutical
WST
$25.5B
| $91.5K | 0.01% |
264
-32
| -11% | -$9.35K |
|
895
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $91.4K | 0.01% |
1,162
| – | – |
|
|
EVN
896
Eaton Vance Municipal Income Trust
EVN
$407M
| $90.7K | 0.01% |
8,950
| – | – |
|
897
BHP
BHP
$217B
| $90.6K | 0.01% |
1,428
-7
| -0.5% | -$451 |
|
898
Starwood Property Trust
STWD
$5.56B
| $90.2K | 0.01% |
4,965
-174
| -3% | -$3.36K |
|
899
ProPetro Holding
PUMP
$1.31B
| $90.2K | 0.01% |
+12,541
| New | +$114K |
|
900
American International
AIG
$39.5B
| $90K | 0.01% |
1,788
+130
| +8% | +$7.59K |
|
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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 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.