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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
KEYS icon
876
Keysight
KEYS
$54.5B
$96.8K 0.01%
578
-18
-3% -$2.79K
VOT icon
877
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$96.7K 0.01%
470
-400
-46% -$77.5K
LFUS icon
878
Littelfuse
LFUS
$11.2B
$96.4K 0.01%
331
-20
-6% -$5.24K
ROK icon
879
Rockwell Automation
ROK
$53.4B
$96.2K 0.01%
292
+7
+2% +$2.02K
QQXT icon
880
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$94.5K 0.01%
1,120
+163
+17% +$13.4K
PENN icon
881
PENN Entertainment
PENN
$2.75B
$94.3K 0.01%
3,926
+291
+8% +$7.75K
DBX icon
882
Dropbox
DBX
$7.6B
$94K 0.01%
3,525
+454
+15% +$10.3K
REGL icon
883
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$93.7K 0.01%
1,333
-285
-18% -$19.8K
MKC icon
884
McCormick & Company Non-Voting
MKC
$13.7B
$93.2K 0.01%
1,068
+333
+45% +$29.4K
FWONK icon
885
Liberty Media Series C
FWONK
$24.6B
$93.1K 0.01%
1,279
-82
-6% -$5.83K
TEX icon
886
Terex
TEX
$7.18B
$92.4K 0.01%
1,544
+159
+11% +$7.89K
EL icon
887
Estee Lauder
EL
$30.4B
$92.1K 0.01%
469
+76
+19% +$16.1K
FTXL icon
888
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$91.5K 0.01%
1,285
+144
+13% +$9.21K
EXC icon
889
Exelon
EXC
$47.2B
$91.1K 0.01%
2,235
-1,229
-35% -$50.8K
AES icon
890
AES
AES
$10.5B
$90.3K 0.01%
4,358
+297
+7% +$6.54K
GJAN icon
891
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$90.2K 0.01%
+2,772
New +$87.2K
LNT icon
892
Alliant Energy
LNT
$18.3B
$89.8K 0.01%
1,712
+77
+5% +$4.13K
DES icon
893
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$89.5K 0.01%
3,109
+550
+21% +$15.3K
DTD icon
894
WisdomTree US Total Dividend Fund
DTD
$1.65B
$89.4K 0.01%
1,440
-1,261
-47% -$76.3K
CDP icon
895
COPT Defense Properties
CDP
$4.3B
$89.3K 0.01%
3,714
+223
+6% +$5.2K
EVN
896
Eaton Vance Municipal Income Trust
EVN
$414M
$89.1K 0.01%
8,950
– –
RRX icon
897
Regal Rexnord
RRX
$13.7B
$89K 0.01%
577
-47
-8% -$6.4K
HZNP
898
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89K 0.01%
865
-18
-2% -$1.9K
SAIA icon
899
Saia
SAIA
$9.27B
$88.7K 0.01%
259
-36
-12% -$10.4K
HASI icon
900
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$88.7K 0.01%
3,546
+21
+0.6% +$550
34 35
36
37 38

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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.