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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
ACGL icon
926
Arch Capital
ACGL
$34.3B
$79.1K 0.01%
1,057
+121
+13% +$8.75K
VMW
927
DELISTED
VMware, Inc
VMW
$78.7K 0.01%
548
+14
+3% +$1.82K
VTWO icon
928
Vanguard Russell 2000 ETF
VTWO
$17.3B
$78.5K 0.01%
1,038
-89
-8% -$6.41K
USMC icon
929
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$78.5K 0.01%
1,797
– –
KBR icon
930
KBR
KBR
$4.62B
$78.3K 0.01%
1,201
+111
+10% +$6.62K
EMLC icon
931
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$78.1K 0.01%
3,057
-51
-2% -$1.29K
RFDI icon
932
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$78.1K 0.01%
1,366
– –
FXE icon
933
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$77.3K 0.01%
767
-53
-6% -$5.33K
XENE icon
934
Xenon Pharmaceuticals
XENE
$6.06B
$77K 0.01%
2,000
– –
WCC
935
WESCO International
WCC
$16.7B
$77K 0.01%
430
-70
-14% -$10.2K
VT icon
936
Vanguard Total World Stock ETF
VT
$77.1B
$76.5K 0.01%
789
-630
-44% -$59.1K
MSCI icon
937
MSCI
MSCI
$41.6B
$76.5K 0.01%
163
-4,021
-96% -$1.96M
SU icon
938
Suncor Energy
SU
$79.4B
$76.3K 0.01%
2,604
+343
+15% +$10.3K
WIRE
939
DELISTED
Encore Wire Corp
WIRE
$76K 0.01%
409
-8
-2% -$1.35K
AER icon
940
AerCap
AER
$23.7B
$76K 0.01%
1,197
-119
-9% -$6.87K
FMB icon
941
First Trust Managed Municipal ETF
FMB
$2.04B
$76K 0.01%
1,500
– –
SPDW icon
942
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$75.8K 0.01%
2,331
+707
+44% +$23.1K
SGOL icon
943
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$75.8K 0.01%
4,129
-298
-7% -$5.64K
MRSH
944
Marsh
MRSH
$90.5B
$75.8K 0.01%
403
+41
+11% +$7.28K
SIVR icon
945
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$75.8K 0.01%
3,468
-1,241
-26% -$28.8K
FPEI icon
946
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$75.8K 0.01%
4,497
-441
-9% -$7.39K
GOGO icon
947
Gogo Inc
GOGO
$565M
$75.7K 0.01%
4,450
– –
FXN icon
948
First Trust Energy AlphaDEX Fund
FXN
$388M
$75.7K 0.01%
4,838
-1,902
-28% -$29K
HYMB icon
949
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$75K 0.01%
3,000
– –
SSNC icon
950
SS&C Technologies
SSNC
$18.1B
$75K 0.01%
1,238
-50
-4% -$2.84K
36 37
38
39 40

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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.