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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
CHRD icon
976
Chord Energy
CHRD
$7.9B
$68.7K 0.01%
447
+51
+13% +$7.4K
CGSD icon
977
Capital Group Short Duration Income ETF
CGSD
$2.38B
$68.7K 0.01%
2,725
-3,757
-58% -$95.7K
VSS icon
978
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$68.5K 0.01%
620
+86
+16% +$9.48K
RBA icon
979
RB Global
RBA
$20.4B
$68.4K 0.01%
1,140
-74
-6% -$4.17K
KLAC icon
980
KLA
KLAC
$239B
$68.4K 0.01%
1,410
+20
+1% +$836
DLTR icon
981
Dollar Tree
DLTR
$24.4B
$67.9K 0.01%
473
-1,576
-77% -$232K
DMB
982
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$67.5K 0.01%
6,245
– –
CAH icon
983
Cardinal Health
CAH
$53.9B
$67.2K 0.01%
707
+30
+4% +$2.53K
IHG icon
984
InterContinental Hotels
IHG
$23.9B
$67.2K 0.01%
954
-100
-9% -$6.87K
FIX icon
985
Comfort Systems
FIX
$60.9B
$67K 0.01%
408
+100
+32% +$14.9K
CASH icon
986
Pathward Financial
CASH
$1.86B
$66.8K 0.01%
1,440
– –
MNST icon
987
Monster Beverage
MNST
$94.3B
$66.7K 0.01%
1,162
-56
-5% -$3.19K
IPAR icon
988
Interparfums
IPAR
$3.99B
$66.5K 0.01%
492
+10
+2% +$1.4K
TFX icon
989
Teleflex
TFX
$6.05B
$66.3K 0.01%
274
-8
-3% -$2K
CION icon
990
CION Investment
CION
$297M
$66.1K 0.01%
6,364
+54
+0.9% +$533
DFIC icon
991
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$66K 0.01%
2,719
– –
BLD
992
DELISTED
TopBuild
BLD
$66K 0.01%
248
+11
+5% +$2.42K
PPA icon
993
Invesco Aerospace & Defense ETF
PPA
$8.24B
$65.5K 0.01%
776
-163
-17% -$13.2K
BXP icon
994
Boston Properties
BXP
$11.2B
$65.5K 0.01%
1,118
+148
+15% +$7.7K
MAR icon
995
Marriott International
MAR
$98.3B
$65.2K ﹤0.01%
355
-158
-31% -$27.4K
X
996
DELISTED
US Steel
X
$65.2K ﹤0.01%
2,606
-339
-12% -$7.89K
WRB icon
997
W.R. Berkley
WRB
$26.9B
$65.1K ﹤0.01%
1,640
-411
-20% -$16.2K
ABNB icon
998
Airbnb
ABNB
$89.9B
$64.8K ﹤0.01%
506
-42
-8% -$4.91K
USPH icon
999
US Physical Therapy
USPH
$1.2B
$64.8K ﹤0.01%
534
+47
+10% +$5.07K
MIY icon
1000
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$64.8K ﹤0.01%
5,842
– –
38 39
40
41 42

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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.