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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
WES icon
976
Western Midstream Partners
WES
$19.2B
$69.5K 0.01%
2,637
– –
ABB
977
DELISTED
ABB Ltd
ABB
$69.2K 0.01%
1,965
-121
-6% -$4.05K
RF icon
978
Regions Financial
RF
$26.4B
$69.1K 0.01%
3,682
+187
+5% +$4.07K
IPAR icon
979
Interparfums
IPAR
$3.99B
$68.6K 0.01%
482
+9
+2% +$1.11K
RBA icon
980
RB Global
RBA
$20.4B
$68.4K 0.01%
1,214
-14
-1% -$825
TDC icon
981
Teradata
TDC
$2.92B
$68.2K 0.01%
1,694
-876
-34% -$32.6K
ABNB icon
982
Airbnb
ABNB
$89.9B
$68.2K 0.01%
548
-330
-38% -$37.7K
ITB icon
983
iShares US Home Construction ETF
ITB
$2.26B
$68.1K 0.01%
969
-71
-7% -$4.8K
SCHA icon
984
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$67.8K 0.01%
3,236
+2,498
+338% +$53.7K
FTXH icon
985
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$67.2K 0.01%
2,576
+46
+2% +$1.23K
IHF icon
986
iShares US Healthcare Providers ETF
IHF
$1.21B
$67.2K 0.01%
1,360
-300
-18% -$15.4K
TEX icon
987
Terex
TEX
$7.18B
$67K 0.01%
+1,385
New +$70.8K
IQDG icon
988
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$66.7K 0.01%
1,969
+1,909
+3,182% +$62.4K
VMW
989
DELISTED
VMware, Inc
VMW
$66.7K 0.01%
534
-1
-0.2% -$120
SCHF icon
990
Schwab International Equity ETF
SCHF
$66.6B
$66.6K 0.01%
3,828
-15,544
-80% -$266K
BN icon
991
Brookfield
BN
$104B
$66.6K 0.01%
3,068
+3
+0.1% +$68
DBX icon
992
Dropbox
DBX
$7.6B
$66.4K 0.01%
3,071
+65
+2% +$1.43K
ADNT icon
993
Adient
ADNT
$1.65B
$66K 0.01%
1,612
– –
DFNL icon
994
Davis Select Financial ETF
DFNL
$460M
$66K 0.01%
2,541
+150
+6% +$4.21K
VMI icon
995
Valmont Industries
VMI
$9.3B
$65.9K 0.01%
206
+82
+66% +$26.2K
MNST icon
996
Monster Beverage
MNST
$94.3B
$65.8K 0.01%
1,218
-234
-16% -$12K
UFPI icon
997
UFP Industries
UFPI
$4.9B
$65.6K 0.01%
826
+37
+5% +$3.17K
MIY icon
998
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$65.6K 0.01%
5,842
– –
DFIC icon
999
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$65.4K 0.01%
+2,719
New +$64.6K
NAD icon
1000
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$65.1K 0.01%
5,630
+1,705
+43% +$19.7K
38 39
40
41 42

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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.