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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
DIM icon
1026
WisdomTree International MidCap Dividend Fund
DIM
$167M
$60.2K ﹤0.01%
+1,029
New +$60.1K
KBR icon
1027
KBR
KBR
$4.62B
$60.2K ﹤0.01%
1,090
+212
+24% +$11.1K
RIO icon
1028
Rio Tinto
RIO
$158B
$60.1K ﹤0.01%
843
-40
-5% -$2.9K
DLS icon
1029
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$60K ﹤0.01%
+984
New +$60.3K
CASH icon
1030
Pathward Financial
CASH
$1.86B
$59.8K ﹤0.01%
1,440
– –
HRB icon
1031
H&R Block
HRB
$5.58B
$59.8K ﹤0.01%
1,682
+77
+5% +$2.85K
LSTR icon
1032
Landstar System
LSTR
$5.93B
$59.5K ﹤0.01%
332
+83
+33% +$14.6K
BXMX
1033
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$59.4K ﹤0.01%
4,456
– –
FLNA
1034
Filana Therapeutics
FLNA
$48.8M
$58.9K ﹤0.01%
2,443
– –
DEO icon
1035
Diageo
DEO
$49B
$58.8K ﹤0.01%
322
-19
-6% -$3.35K
DBD
1036
DELISTED
Diebold Nixdorf Incorporated
DBD
$58.4K ﹤0.01%
+48,707
New +$108K
VSS icon
1037
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$58.4K ﹤0.01%
534
-72
-12% -$7.82K
NSP icon
1038
Insperity
NSP
$1.93B
$58.3K ﹤0.01%
480
+30
+7% +$3.51K
AL
1039
DELISTED
Air Lease Corp
AL
$57.9K ﹤0.01%
1,463
+32
+2% +$1.34K
JBL icon
1040
Jabil
JBL
$33B
$57.7K ﹤0.01%
654
+377
+136% +$30.4K
CMP icon
1041
Compass Minerals
CMP
$1.23B
$57.6K ﹤0.01%
1,680
– –
CDW icon
1042
CDW
CDW
$18.9B
$57.5K ﹤0.01%
295
-125
-30% -$24.6K
NBIX icon
1043
Neurocrine Biosciences
NBIX
$16.8B
$57.5K ﹤0.01%
568
-8
-1% -$832
VMC icon
1044
Vulcan Materials
VMC
$34.8B
$57.5K ﹤0.01%
335
-30
-8% -$5.33K
VOOV icon
1045
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$57.2K ﹤0.01%
390
– –
HAL icon
1046
Halliburton
HAL
$26.9B
$57.1K ﹤0.01%
1,805
+78
+5% +$2.89K
ICF icon
1047
iShares Select U.S. REIT ETF
ICF
$2.09B
$57.1K ﹤0.01%
1,028
– –
SCHB icon
1048
Schwab US Broad Market ETF
SCHB
$43.2B
$57K ﹤0.01%
3,576
-2,034
-36% -$31.8K
PZA icon
1049
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$56.2K ﹤0.01%
2,373
-9,500
-80% -$224K
PGHY icon
1050
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$56.2K ﹤0.01%
2,922
– –
40 41
42
43 44

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.