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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
DOCT
1051
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$55.8K ﹤0.01%
1,701
– –
BAX icon
1052
Baxter International
BAX
$13.5B
$55.7K ﹤0.01%
1,363
+112
+9% +$4.75K
KLAC icon
1053
KLA
KLAC
$239B
$55.5K ﹤0.01%
1,390
-200
-13% -$7.88K
ABG icon
1054
Asbury Automotive
ABG
$4.31B
$55.4K ﹤0.01%
264
-27
-9% -$5.72K
RMD icon
1055
ResMed
RMD
$30.6B
$55.2K ﹤0.01%
252
-18
-7% -$3.9K
DAY
1056
DELISTED
Dayforce
DAY
$55.1K ﹤0.01%
752
+107
+17% +$7.59K
WLKP icon
1057
Westlake Chemical Partners
WLKP
$763M
$55K ﹤0.01%
2,500
– –
GSIE icon
1058
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$54.7K ﹤0.01%
1,774
+1,082
+156% +$32.9K
POOL icon
1059
Pool Corp
POOL
$6.75B
$54.4K ﹤0.01%
159
+1
+0.6% +$355
SXI icon
1060
Standex International
SXI
$3.59B
$54.1K ﹤0.01%
442
-21
-5% -$2.39K
BJ icon
1061
BJs Wholesale Club
BJ
$12.5B
$54K ﹤0.01%
710
+573
+418% +$41.6K
LMAT icon
1062
LeMaitre Vascular
LMAT
$2.32B
$53.8K ﹤0.01%
1,045
+7
+0.7% +$340
MSI icon
1063
Motorola Solutions
MSI
$72.3B
$53.7K ﹤0.01%
187
+1
+0.5% +$264
SEDG icon
1064
SolarEdge
SEDG
$2.51B
$53.5K ﹤0.01%
176
– –
BXP icon
1065
Boston Properties
BXP
$11.2B
$53.4K ﹤0.01%
970
-52
-5% -$3.39K
CHRD icon
1066
Chord Energy
CHRD
$7.9B
$53.3K ﹤0.01%
396
-246
-38% -$33.4K
LAC
1067
DELISTED
Lithium Americas Corp. Common Shares
LAC
$52.8K ﹤0.01%
2,428
-790
-25% -$17.5K
STVN icon
1068
Stevanato
STVN
$5.42B
$52.7K ﹤0.01%
2,035
+72
+4% +$1.54K
BXMT icon
1069
Blackstone Mortgage Trust
BXMT
$2.45B
$52.6K ﹤0.01%
2,850
– –
AVTR icon
1070
Avantor
AVTR
$9.32B
$52.5K ﹤0.01%
2,485
+1,214
+96% +$27.7K
PCTY icon
1071
Paylocity
PCTY
$7.38B
$52.5K ﹤0.01%
264
-32
-11% -$6.3K
PULS icon
1072
PGIM Ultra Short Bond ETF
PULS
$17.7B
$52.3K ﹤0.01%
+1,061
New +$52.3K
RFEM icon
1073
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$52.2K ﹤0.01%
976
-35
-3% -$1.88K
CASY icon
1074
Casey's General Stores
CASY
$32.2B
$52.2K ﹤0.01%
241
+5
+2% +$1.09K
SPDW icon
1075
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$52.2K ﹤0.01%
1,624
-3,926
-71% -$124K
41 42
43
44 45

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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.