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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
KO icon
76
Coca-Cola
KO
$381B
$4.16M 0.32%
68,571
+344
+0.5% +$21.4K
ABXB
77
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$4.06M 0.31%
196,422
-25,677
-12% -$534K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.05M 0.31%
77,475
-975
-1% -$48.5K
XOM icon
79
ExxonMobil
XOM
$651B
$4.05M 0.31%
37,744
-535
-1% -$58.4K
JPM icon
80
JPMorgan Chase
JPM
$933B
$3.94M 0.3%
27,100
+717
+3% +$98.6K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.94M 0.3%
97,000
+464
+0.5% +$18.9K
COST icon
82
Costco
COST
$423B
$3.91M 0.3%
7,254
+213
+3% +$108K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.9M 0.3%
23,868
+894
+4% +$140K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.73M 0.28%
88,751
-48,528
-35% -$1.97M
MCD icon
85
McDonald's
MCD
$191B
$3.66M 0.28%
12,277
-516
-4% -$150K
MRK icon
86
Merck
MRK
$321B
$3.56M 0.27%
30,650
+422
+1% +$47.9K
CVX icon
87
Chevron
CVX
$383B
$3.41M 0.26%
21,654
-1,825
-8% -$293K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.4B
$3.35M 0.25%
39,691
+329
+0.8% +$27K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.32M 0.25%
22,177
+925
+4% +$133K
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.24M 0.25%
112,523
-50,244
-31% -$1.46M
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.15M 0.24%
15,849
+202
+1% +$38.2K
SLQD icon
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.15M 0.24%
65,375
-77
-0.1% -$3.72K
AXP icon
93
American Express
AXP
$228B
$3.15M 0.24%
18,090
+1,221
+7% +$197K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.14M 0.24%
60,925
-6,404
-10% -$322K
SYK icon
95
Stryker
SYK
$133B
$3.13M 0.24%
10,245
+17
+0.2% +$4.91K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.1M 0.23%
35,767
+5,126
+17% +$438K
VZ icon
97
Verizon
VZ
$193B
$3.04M 0.23%
81,692
+133
+0.2% +$4.92K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$3.02M 0.23%
47,214
+236
+0.5% +$15.8K
PSI icon
99
Invesco Semiconductors ETF
PSI
$2.27B
$2.96M 0.22%
64,917
-3,942
-6% -$159K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.64B
$2.93M 0.22%
57,980
+1,278
+2% +$60.9K
2 3
4
5 6

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ZB
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LSAG
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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.