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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
UI icon
1001
Ubiquiti
UI
$33.7B
$64.3K ﹤0.01%
366
+181
+98% +$36.5K
NTES icon
1002
NetEase
NTES
$85.3B
$64.3K ﹤0.01%
665
+98
+17% +$8.85K
POOL icon
1003
Pool Corp
POOL
$6.75B
$64.1K ﹤0.01%
171
+12
+8% +$4.1K
PFGC icon
1004
Performance Food Group
PFGC
$18B
$64K ﹤0.01%
1,062
+928
+693% +$54.6K
LSTR icon
1005
Landstar System
LSTR
$5.93B
$63.9K ﹤0.01%
332
– –
AL
1006
DELISTED
Air Lease Corp
AL
$63.7K ﹤0.01%
1,516
+53
+4% +$2.1K
NAD icon
1007
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$63.7K ﹤0.01%
5,630
– –
UFPI icon
1008
UFP Industries
UFPI
$4.9B
$63.7K ﹤0.01%
656
-170
-21% -$14.2K
BXMT icon
1009
Blackstone Mortgage Trust
BXMT
$2.45B
$63.4K ﹤0.01%
2,957
+107
+4% +$1.97K
AVTR icon
1010
Avantor
AVTR
$9.32B
$63.3K ﹤0.01%
3,083
+598
+24% +$12.1K
STX icon
1011
Seagate
STX
$194B
$63.3K ﹤0.01%
1,012
-498
-33% -$30.4K
ABR icon
1012
Arbor Realty Trust
ABR
$964M
$63.1K ﹤0.01%
4,255
-1,000
-19% -$12.4K
EHC icon
1013
Encompass Health
EHC
$11B
$62.8K ﹤0.01%
926
-2
-0.2% -$125
ABG icon
1014
Asbury Automotive
ABG
$4.31B
$62.7K ﹤0.01%
261
-3
-1% -$631
IR icon
1015
Ingersoll Rand
IR
$32.6B
$62.5K ﹤0.01%
945
-5,750
-86% -$340K
CIEN icon
1016
Ciena
CIEN
$53.4B
$62.1K ﹤0.01%
1,462
-49
-3% -$2.23K
CMS icon
1017
CMS Energy
CMS
$22.6B
$62K ﹤0.01%
1,055
+244
+30% +$14.7K
CHH icon
1018
Choice Hotels
CHH
$5.07B
$61.8K ﹤0.01%
526
+132
+34% +$15.9K
ADNT icon
1019
Adient
ADNT
$1.65B
$61.8K ﹤0.01%
1,612
– –
SCHB icon
1020
Schwab US Broad Market ETF
SCHB
$43.2B
$61.6K ﹤0.01%
3,576
– –
SXI icon
1021
Standex International
SXI
$3.59B
$61.3K ﹤0.01%
433
-9
-2% -$1.19K
FAST icon
1022
Fastenal
FAST
$54.7B
$61.1K ﹤0.01%
2,072
-294
-12% -$8.04K
VOOV icon
1023
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$61K ﹤0.01%
390
– –
BXMX
1024
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$60.6K ﹤0.01%
4,456
– –
IHF icon
1025
iShares US Healthcare Providers ETF
IHF
$1.21B
$60.6K ﹤0.01%
1,185
-175
-13% -$8.85K
39 40
41
42 43

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KL
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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.