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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
CW icon
951
Curtiss-Wright
CW
$26.7B
$74.8K 0.01%
407
+55
+16% +$9.38K
VMC icon
952
Vulcan Materials
VMC
$34.8B
$74.6K 0.01%
331
-4
-1% -$767
FOCT icon
953
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$74.4K 0.01%
1,972
-9,123
-82% -$327K
ULTA icon
954
Ulta Beauty
ULTA
$22B
$74.4K 0.01%
158
-78
-33% -$38.2K
GEHC icon
955
GE HealthCare
GEHC
$30.7B
$74.2K 0.01%
913
-13
-1% -$1.04K
QLYS icon
956
Qualys
QLYS
$5.1B
$74K 0.01%
573
+8
+1% +$984
EVV
957
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$73.9K 0.01%
7,900
-383
-5% -$3.56K
TROW icon
958
T. Rowe Price
TROW
$23.9B
$73.9K 0.01%
660
-561
-46% -$61.4K
EQAL icon
959
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$73.5K 0.01%
1,756
– –
VOOG icon
960
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$73.4K 0.01%
1,728
-1,446
-46% -$57.5K
PAA icon
961
Plains All American Pipeline
PAA
$17.3B
$73.3K 0.01%
5,200
– –
NICE icon
962
Nice
NICE
$5.79B
$72.9K 0.01%
353
-19
-5% -$3.92K
EAGG icon
963
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$72.9K 0.01%
1,545
+617
+66% +$29.4K
IYJ icon
964
iShares US Industrials ETF
IYJ
$1.98B
$72.1K 0.01%
680
+70
+11% +$6.99K
WSC icon
965
WillScot Mobile Mini Holdings
WSC
$4.39B
$71.8K 0.01%
1,502
+179
+14% +$8.01K
EPRF icon
966
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$71.5K 0.01%
3,879
-285
-7% -$5.23K
SEE
967
DELISTED
Sealed Air
SEE
$71.1K 0.01%
1,777
+194
+12% +$8.25K
PGX icon
968
Invesco Preferred ETF
PGX
$3.81B
$70.8K 0.01%
6,225
-13,738
-69% -$156K
WES icon
969
Western Midstream Partners
WES
$19.2B
$69.9K 0.01%
2,637
– –
ENSG icon
970
The Ensign Group
ENSG
$10.4B
$69.6K 0.01%
729
-81
-10% -$7.63K
DOV icon
971
Dover
DOV
$27.6B
$69.5K 0.01%
471
+43
+10% +$6.15K
CHDN icon
972
Churchill Downs
CHDN
$5.88B
$69.2K 0.01%
497
-3
-0.6% -$411
BN icon
973
Brookfield
BN
$104B
$69.1K 0.01%
3,072
+4
+0.1% +$85
DEM icon
974
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$69K 0.01%
1,803
+538
+43% +$20.7K
FXY icon
975
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$69K 0.01%
1,069
-74
-6% -$5.01K
37 38
39
40 41

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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.