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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
BOTZ icon
951
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$75.6K 0.01%
2,963
-2,793
-49% -$65.7K
FTRI icon
952
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$75.5K 0.01%
5,692
+3,060
+116% +$42.3K
FLEX icon
953
Flex
FLEX
$41.7B
$75.3K 0.01%
4,345
+464
+12% +$8.03K
HYMB icon
954
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$75.1K 0.01%
+3,000
New +$75K
CORN icon
955
Teucrium Corn Fund
CORN
$176M
$75K 0.01%
2,973
-502
-14% -$13K
IMCV icon
956
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$74.9K 0.01%
1,210
– –
FTXG icon
957
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$74.6K 0.01%
2,776
– –
LUMN icon
958
Lumen
LUMN
$6.57B
$74.5K 0.01%
28,110
-1,286
-4% -$5.19K
AER icon
959
AerCap
AER
$23.7B
$74K 0.01%
1,316
-387
-23% -$23.2K
FTXL icon
960
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$73.9K 0.01%
+1,141
New +$69.2K
QMAR icon
961
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$73.8K 0.01%
3,328
+1,128
+51% +$23.4K
QLYS icon
962
Qualys
QLYS
$5.1B
$73.5K 0.01%
565
-77
-12% -$9.02K
DES icon
963
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$73.1K 0.01%
2,559
– –
SSNC icon
964
SS&C Technologies
SSNC
$18.1B
$72.7K 0.01%
1,288
+149
+13% +$8.59K
SEE
965
DELISTED
Sealed Air
SEE
$72.7K 0.01%
1,583
-7
-0.4% -$348
DMB
966
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$72.6K 0.01%
6,245
– –
EQAL icon
967
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$72.2K 0.01%
1,756
– –
CEG icon
968
Constellation Energy
CEG
$93.8B
$72.1K 0.01%
918
-45
-5% -$3.64K
XENE icon
969
Xenon Pharmaceuticals
XENE
$6.06B
$71.6K 0.01%
2,000
– –
USMC icon
970
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$71.5K 0.01%
1,797
-405
-18% -$15.4K
TFX icon
971
Teleflex
TFX
$6.05B
$71.4K 0.01%
282
+39
+16% +$9.45K
XCEM icon
972
Columbia EM Core ex-China ETF
XCEM
$1.9B
$71.2K 0.01%
+2,633
New +$70.6K
IHG icon
973
InterContinental Hotels
IHG
$23.9B
$71.2K 0.01%
1,054
-131
-11% -$8.86K
KEMX icon
974
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$71.1K 0.01%
+2,806
New +$71.1K
SU icon
975
Suncor Energy
SU
$79.4B
$70.2K 0.01%
2,261
+1,191
+111% +$38.7K
37 38
39
40 41

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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.