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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
XC icon
901
WisdomTree True Emerging Markets Fund
XC
$80.5M
$88.8K 0.01%
+3,424
New +$88.1K
EXR icon
902
Extra Space Storage
EXR
$31.3B
$88.5K 0.01%
543
-72
-12% -$11.3K
RRX icon
903
Regal Rexnord
RRX
$13.7B
$88K 0.01%
624
+3
+0.5% +$434
ST icon
904
Sensata Technologies
ST
$6.74B
$88K 0.01%
1,759
+216
+14% +$10.4K
YUM icon
905
Yum! Brands
YUM
$41.8B
$88K 0.01%
666
+6
+0.9% +$772
FTI icon
906
TechnipFMC
FTI
$28.1B
$87.9K 0.01%
6,438
+1,195
+23% +$16.2K
CTLT
907
DELISTED
CATALENT, INC.
CTLT
$87.9K 0.01%
1,337
+202
+18% +$12.5K
LNT icon
908
Alliant Energy
LNT
$18.3B
$87.3K 0.01%
1,635
+117
+8% +$6.22K
PGF icon
909
Invesco Financial Preferred ETF
PGF
$677M
$86.7K 0.01%
5,973
– –
ACWV icon
910
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$86.7K 0.01%
896
-115
-11% -$11K
HMN icon
911
Horace Mann Educators
HMN
$2.1B
$86.3K 0.01%
2,579
-38
-1% -$1.36K
SJM icon
912
J.M. Smucker
SJM
$12.7B
$86.1K 0.01%
547
-7,614
-93% -$1.16M
GAMR icon
913
Amplify Video Game Tech ETF
GAMR
$38.3M
$85.9K 0.01%
1,405
+16
+1% +$943
COO icon
914
Cooper Companies
COO
$14.1B
$85.9K 0.01%
920
-216
-19% -$18.6K
FDVV icon
915
Fidelity High Dividend ETF
FDVV
$10.1B
$85.3K 0.01%
2,239
– –
MAR icon
916
Marriott International
MAR
$98.3B
$85.2K 0.01%
513
+207
+68% +$34.5K
NICE icon
917
Nice
NICE
$5.79B
$85.1K 0.01%
372
+40
+12% +$8.4K
WRB icon
918
W.R. Berkley
WRB
$26.9B
$85.1K 0.01%
2,051
+33
+2% +$1.48K
EXPE icon
919
Expedia Group
EXPE
$35.4B
$83.8K 0.01%
864
+36
+4% +$3.77K
CDP icon
920
COPT Defense Properties
CDP
$4.3B
$83.8K 0.01%
3,491
-152
-4% -$3.91K
FIW icon
921
First Trust Water ETF
FIW
$1.85B
$83.7K 0.01%
1,001
+36
+4% +$2.98K
ROK icon
922
Rockwell Automation
ROK
$53.4B
$83.6K 0.01%
285
+21
+8% +$5.97K
SGOL icon
923
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$83.5K 0.01%
4,427
+240
+6% +$4.35K
PEY icon
924
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$83K 0.01%
4,169
– –
ARKK icon
925
ARK Innovation ETF
ARKK
$5.64B
$83K 0.01%
2,057
+257
+14% +$9.85K
35 36
37
38 39

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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.