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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
ISMD icon
1026
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$60.3K ﹤0.01%
+1,876
New +$57.4K
WEX icon
1027
WEX
WEX
$6.37B
$60.3K ﹤0.01%
331
-16
-5% -$2.83K
ESLT icon
1028
Elbit Systems
ESLT
$37.9B
$60.2K ﹤0.01%
287
-20
-7% -$3.87K
FLNA
1029
Filana Therapeutics
FLNA
$48.8M
$59.9K ﹤0.01%
2,443
– –
APAM icon
1030
Artisan Partners
APAM
$2.79B
$59.5K ﹤0.01%
1,514
+29
+2% +$1K
LCTU icon
1031
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$59.4K ﹤0.01%
1,216
+548
+82% +$25.3K
DOCT
1032
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$59.4K ﹤0.01%
1,701
– –
YUM icon
1033
Yum! Brands
YUM
$41.8B
$59.3K ﹤0.01%
428
-238
-36% -$32.3K
USXF icon
1034
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$59.2K ﹤0.01%
1,646
+612
+59% +$20.7K
FTEC icon
1035
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$59K ﹤0.01%
452
+253
+127% +$30K
RF icon
1036
Regions Financial
RF
$26.4B
$58.7K ﹤0.01%
3,257
-425
-12% -$7.5K
XSLV icon
1037
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$58.4K ﹤0.01%
1,465
– –
COTY icon
1038
Coty
COTY
$2.42B
$58.3K ﹤0.01%
+4,741
New +$56K
FTXO icon
1039
First Trust Nasdaq Bank ETF
FTXO
$305M
$58.2K ﹤0.01%
2,741
-1,795
-40% -$37.6K
SCHF icon
1040
Schwab International Equity ETF
SCHF
$66.6B
$57.9K ﹤0.01%
3,248
-580
-15% -$10.3K
BLMN icon
1041
Bloomin' Brands
BLMN
$741M
$57.8K ﹤0.01%
2,150
-200
-9% -$5.01K
ILCG icon
1042
iShares Morningstar Growth ETF
ILCG
$3.11B
$57.7K ﹤0.01%
925
– –
XJUN icon
1043
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$57.5K ﹤0.01%
+1,720
New +$56.3K
ICF icon
1044
iShares Select U.S. REIT ETF
ICF
$2.09B
$57.1K ﹤0.01%
1,028
– –
CTLT
1045
DELISTED
CATALENT, INC.
CTLT
$57.1K ﹤0.01%
1,316
-21
-2% -$922
CEG icon
1046
Constellation Energy
CEG
$93.8B
$57K ﹤0.01%
623
-295
-32% -$24.5K
NUE icon
1047
Nucor
NUE
$58.6B
$56.7K ﹤0.01%
345
-162
-32% -$23.7K
FFBC icon
1048
First Financial Bancorp
FFBC
$3.55B
$56.7K ﹤0.01%
2,772
– –
PICK icon
1049
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$56.6K ﹤0.01%
1,400
-1,739
-55% -$71K
PGHY icon
1050
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$56.6K ﹤0.01%
2,922
– –
40 41
42
43 44

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WP
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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 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.