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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
DOV icon
1001
Dover
DOV
$27.6B
$65K 0.01%
428
-10
-2% -$1.47K
PAA icon
1002
Plains All American Pipeline
PAA
$17.3B
$64.8K 0.01%
5,200
+5,000
+2,500% +$62.4K
AVY icon
1003
Avery Dennison
AVY
$13B
$64.6K 0.01%
361
-19
-5% -$3.45K
GOGO icon
1004
Gogo Inc
GOGO
$565M
$64.5K 0.01%
4,450
– –
CHDN icon
1005
Churchill Downs
CHDN
$5.88B
$64.3K 0.01%
500
-6
-1% -$724
FAST icon
1006
Fastenal
FAST
$54.7B
$63.8K ﹤0.01%
2,366
-54
-2% -$1.38K
WEX icon
1007
WEX
WEX
$6.37B
$63.8K ﹤0.01%
347
+38
+12% +$6.92K
ACGL icon
1008
Arch Capital
ACGL
$34.3B
$63.5K ﹤0.01%
936
-88
-9% -$5.78K
WSM icon
1009
Williams-Sonoma
WSM
$26.9B
$63.5K ﹤0.01%
1,044
-82
-7% -$5.12K
TTC icon
1010
Toro Company
TTC
$8.75B
$63K ﹤0.01%
567
+519
+1,081% +$57.8K
CION icon
1011
CION Investment
CION
$297M
$62.3K ﹤0.01%
6,310
– –
CW icon
1012
Curtiss-Wright
CW
$26.7B
$62.1K ﹤0.01%
352
+79
+29% +$13.4K
XSLV icon
1013
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$62K ﹤0.01%
1,465
-1,500
-51% -$68K
WSC icon
1014
WillScot Mobile Mini Holdings
WSC
$4.39B
$62K ﹤0.01%
1,323
+1,095
+480% +$52.7K
OILK icon
1015
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$62K ﹤0.01%
1,460
+159
+12% +$6.8K
MKC icon
1016
McCormick & Company Non-Voting
MKC
$13.7B
$61.2K ﹤0.01%
735
-714
-49% -$54.4K
MTRN icon
1017
Materion
MTRN
$4.39B
$61.1K ﹤0.01%
527
+35
+7% +$3.51K
IYJ icon
1018
iShares US Industrials ETF
IYJ
$1.98B
$61.1K ﹤0.01%
610
-266
-30% -$26.6K
OLN icon
1019
Olin
OLN
$2.11B
$60.9K ﹤0.01%
1,097
+214
+24% +$12.3K
JPME icon
1020
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$60.7K ﹤0.01%
708
– –
DUSA icon
1021
Davis Select US Equity ETF
DUSA
$1.27B
$60.5K ﹤0.01%
2,127
– –
ABR icon
1022
Arbor Realty Trust
ABR
$964M
$60.4K ﹤0.01%
5,255
+2,400
+84% +$33.3K
FFBC icon
1023
First Financial Bancorp
FFBC
$3.55B
$60.3K ﹤0.01%
2,772
– –
MRSH
1024
Marsh
MRSH
$90.5B
$60.3K ﹤0.01%
362
-4,367
-92% -$727K
BLMN icon
1025
Bloomin' Brands
BLMN
$741M
$60.3K ﹤0.01%
2,350
– –
39 40
41
42 43

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ZB
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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.