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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
FTXN icon
901
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$88.1K 0.01%
3,348
-924
-22% -$24.3K
FDVV icon
902
Fidelity High Dividend ETF
FDVV
$10.1B
$87.5K 0.01%
2,201
-38
-2% -$1.46K
KEY icon
903
KeyCorp
KEY
$24.2B
$87.1K 0.01%
9,428
-48,839
-84% -$510K
FLEX icon
904
Flex
FLEX
$41.7B
$86.8K 0.01%
4,168
-177
-4% -$3.16K
SMCI icon
905
Super Micro Computer
SMCI
$18.4B
$86.5K 0.01%
3,470
+2,460
+244% +$41.2K
EUSB icon
906
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$86K 0.01%
2,019
+1,184
+142% +$50.8K
PGF icon
907
Invesco Financial Preferred ETF
PGF
$677M
$85.7K 0.01%
5,973
– –
SHW icon
908
Sherwin-Williams
SHW
$82.7B
$85.6K 0.01%
6,867
-356
-5% -$83.8K
GAMR icon
909
Amplify Video Game Tech ETF
GAMR
$38.3M
$85.4K 0.01%
1,405
– –
ARKK icon
910
ARK Innovation ETF
ARKK
$5.64B
$85K 0.01%
1,925
-132
-6% -$5.25K
IBB icon
911
iShares Biotechnology ETF
IBB
$9.34B
$84.8K 0.01%
668
-123
-16% -$16K
IVOV icon
912
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$84.5K 0.01%
1,026
-136
-12% -$10.6K
COO icon
913
Cooper Companies
COO
$14.1B
$84.4K 0.01%
880
-40
-4% -$3.75K
PKST
914
DELISTED
Peakstone Realty Trust
PKST
$84.1K 0.01%
+2,987
New +$77.5K
UBS icon
915
UBS Group
UBS
$173B
$82.6K 0.01%
4,077
-378
-8% -$7.6K
BUFG icon
916
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$82.5K 0.01%
4,090
-17,104
-81% -$331K
BAX icon
917
Baxter International
BAX
$13.5B
$82.4K 0.01%
1,800
+437
+32% +$19K
BHP icon
918
BHP
BHP
$215B
$82K 0.01%
1,373
-55
-4% -$3.28K
YJUN icon
919
FT Vest International Equity Buffer ETF June
YJUN
$139M
$81.9K 0.01%
4,000
– –
EXR icon
920
Extra Space Storage
EXR
$31.3B
$81.6K 0.01%
548
+5
+0.9% +$752
FDRR icon
921
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$80.6K 0.01%
1,930
– –
VLUE icon
922
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$80.4K 0.01%
858
-6,940
-89% -$632K
PEY icon
923
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$80.1K 0.01%
4,169
– –
BF.A icon
924
Brown-Forman Class A
BF.A
$13.4B
$80K 0.01%
1,172
-2
-0.2% -$130
ST icon
925
Sensata Technologies
ST
$6.74B
$79.5K 0.01%
1,768
+9
+0.5% +$395
35 36
37
38 39

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KL
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ZB
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LSAG
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IFLIT
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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.