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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
FPEI icon
926
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$82.7K 0.01%
4,938
+5
+0.1% +$90
FXE icon
927
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$82.2K 0.01%
+820
New +$81.2K
EVV
928
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$81.6K 0.01%
8,283
-200
-2% -$2.01K
VTWO icon
929
Vanguard Russell 2000 ETF
VTWO
$17.3B
$81.2K 0.01%
1,127
-21
-2% -$1.56K
SAIA icon
930
Saia
SAIA
$9.27B
$80.3K 0.01%
295
-21
-7% -$5.61K
FXY icon
931
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$80.2K 0.01%
+1,143
New +$80.5K
YJUN icon
932
FT Vest International Equity Buffer ETF June
YJUN
$139M
$79.5K 0.01%
+4,000
New +$77.8K
CIEN icon
933
Ciena
CIEN
$53.4B
$79.4K 0.01%
1,511
-94
-6% -$4.69K
NOK icon
934
Nokia
NOK
$51B
$79.3K 0.01%
16,145
-2,933
-15% -$13.8K
QQXT icon
935
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$78.9K 0.01%
957
+289
+43% +$23.2K
NUE icon
936
Nucor
NUE
$58.6B
$78.6K 0.01%
507
+3
+0.6% +$477
EMLC icon
937
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$78.5K 0.01%
3,108
-404
-12% -$10K
FDRR icon
938
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$78.5K 0.01%
1,930
+480
+33% +$19.5K
EPRF icon
939
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$77.7K 0.01%
4,164
-341
-8% -$6.55K
ENSG icon
940
The Ensign Group
ENSG
$10.4B
$77.4K 0.01%
810
-53
-6% -$4.86K
WIRE
941
DELISTED
Encore Wire Corp
WIRE
$77.3K 0.01%
417
+34
+9% +$5.8K
WCC
942
WESCO International
WCC
$16.7B
$77.3K 0.01%
500
-10
-2% -$1.5K
X
943
DELISTED
US Steel
X
$76.9K 0.01%
2,945
-16
-0.5% -$445
RFDI icon
944
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$76.8K 0.01%
1,366
– –
BF.A icon
945
Brown-Forman Class A
BF.A
$13.4B
$76.8K 0.01%
1,174
+84
+8% +$5.46K
RWJ icon
946
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$76.6K 0.01%
2,049
+1,254
+158% +$48.7K
FMB icon
947
First Trust Managed Municipal ETF
FMB
$2.04B
$76.4K 0.01%
1,500
-2,896
-66% -$147K
GEHC icon
948
GE HealthCare
GEHC
$30.7B
$76K 0.01%
+926
New +$66.1K
HLN icon
949
Haleon
HLN
$43.5B
$75.8K 0.01%
9,247
-478
-5% -$3.81K
PPA icon
950
Invesco Aerospace & Defense ETF
PPA
$8.24B
$75.6K 0.01%
939
-210
-18% -$16.7K
36 37
38
39 40

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.