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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.96M 0.31%
181,296
-10,161
-5% -$226K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.93M 0.3%
78,450
-10,460
-12% -$533K
ACN icon
78
Accenture
ACN
$99.9B
$3.87M 0.3%
13,536
+199
+1% +$54.3K
CVX icon
79
Chevron
CVX
$383B
$3.83M 0.3%
23,479
+934
+4% +$157K
GLD icon
80
SPDR Gold Trust
GLD
$133B
$3.7M 0.29%
20,182
+8,203
+68% +$1.44M
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.66M 0.28%
36,891
+6,448
+21% +$630K
TSLA icon
82
Tesla
TSLA
$1.22T
$3.62M 0.28%
17,467
+604
+4% +$105K
MCD icon
83
McDonald's
MCD
$191B
$3.58M 0.28%
12,793
+780
+6% +$209K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.54M 0.27%
22,974
-1,688
-7% -$259K
COST icon
85
Costco
COST
$423B
$3.5M 0.27%
7,041
+420
+6% +$206K
ADBE icon
86
Adobe
ADBE
$98.5B
$3.44M 0.27%
8,930
+1,375
+18% +$489K
JPM icon
87
JPMorgan Chase
JPM
$933B
$3.44M 0.27%
26,383
+791
+3% +$108K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.37M 0.26%
67,329
-3,020
-4% -$152K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.27M 0.25%
66,845
-2,452
-4% -$119K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.4B
$3.27M 0.25%
39,362
+147
+0.4% +$12.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$3.26M 0.25%
46,978
+1,902
+4% +$134K
MRK icon
92
Merck
MRK
$321B
$3.24M 0.25%
30,228
+286
+1% +$30.9K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.23M 0.25%
52,067
-2,432
-4% -$149K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.2M 0.25%
35,118
+325
+0.9% +$29K
SLQD icon
95
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.17M 0.25%
65,452
-697
-1% -$33.6K
VZ icon
96
Verizon
VZ
$193B
$3.17M 0.25%
81,559
+7,471
+10% +$295K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.07M 0.24%
21,252
+188
+0.9% +$27.5K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.97M 0.23%
15,647
-137
-0.9% -$26.6K
SYK icon
99
Stryker
SYK
$133B
$2.93M 0.23%
10,228
-1,206
-11% -$320K
BWZ icon
100
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.87M 0.22%
105,256
-6,339
-6% -$172K
2 3
4
5 6

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LSAG
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IFLIT
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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.