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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
APO icon
1051
Apollo Global Management
APO
$72.4B
$56.6K ﹤0.01%
737
+44
+6% +$2.94K
DEO icon
1052
Diageo
DEO
$49B
$56.6K ﹤0.01%
326
+4
+1% +$714
FDS icon
1053
Factset
FDS
$9.36B
$56.1K ﹤0.01%
140
+105
+300% +$42.3K
PZA icon
1054
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$56K ﹤0.01%
2,373
– –
HDB icon
1055
HDFC Bank
HDB
$123B
$55.7K ﹤0.01%
1,584
+52
+3% +$1.75K
CASY icon
1056
Casey's General Stores
CASY
$32.2B
$55.6K ﹤0.01%
228
-13
-5% -$2.95K
HLN icon
1057
Haleon
HLN
$43.5B
$55.5K ﹤0.01%
6,625
-2,622
-28% -$22.4K
MEDP icon
1058
Medpace
MEDP
$16.1B
$55.5K ﹤0.01%
231
+9
+4% +$1.87K
SPTI icon
1059
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$55.5K ﹤0.01%
1,961
-1,451
-43% -$41.7K
GSIE icon
1060
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$55.5K ﹤0.01%
1,769
-5
-0.3% -$157
MSI icon
1061
Motorola Solutions
MSI
$72.3B
$55.3K ﹤0.01%
188
+1
+0.5% +$286
OILK icon
1062
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$55.3K ﹤0.01%
1,359
-101
-7% -$4.19K
FXD icon
1063
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$55.2K ﹤0.01%
1,000
– –
RBLD icon
1064
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$54.8K ﹤0.01%
1,034
+118
+13% +$5.91K
AVY icon
1065
Avery Dennison
AVY
$13B
$54.6K ﹤0.01%
318
-43
-12% -$7.35K
FSCO
1066
FS Credit Opportunities Corp
FSCO
$1B
$54K ﹤0.01%
11,361
+2,229
+24% +$9.88K
TPLC icon
1067
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$53.9K ﹤0.01%
+1,497
New +$51.4K
CORN icon
1068
Teucrium Corn Fund
CORN
$176M
$53.8K ﹤0.01%
2,424
-549
-18% -$13.2K
RFEM icon
1069
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$53.7K ﹤0.01%
976
– –
MTRN icon
1070
Materion
MTRN
$4.39B
$53.4K ﹤0.01%
468
-59
-11% -$6.41K
DAY
1071
DELISTED
Dayforce
DAY
$53.4K ﹤0.01%
797
+45
+6% +$2.9K
STVN icon
1072
Stevanato
STVN
$5.42B
$53.3K ﹤0.01%
1,644
-391
-19% -$11K
FXU icon
1073
First Trust Utilities AlphaDEX Fund
FXU
$814M
$53.3K ﹤0.01%
1,677
-1,883
-53% -$61K
RVTY icon
1074
Revvity
RVTY
$12.6B
$53K ﹤0.01%
446
+89
+25% +$10.9K
SPHQ icon
1075
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$52.7K ﹤0.01%
1,045
-2,723
-72% -$131K
41 42
43
44 45

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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.