We are live on ! Find out more
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
ESLT icon
1076
Elbit Systems
ESLT
$37.9B
$52.1K ﹤0.01%
307
-44
-13% -$7.5K
FXD icon
1077
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$51.9K ﹤0.01%
1,000
– –
A icon
1078
Agilent Technologies
A
$39.1B
$51.9K ﹤0.01%
375
-20
-5% -$2.92K
IEX icon
1079
IDEX
IEX
$17B
$51.5K ﹤0.01%
223
-23
-9% -$5.22K
QARP icon
1080
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$51.5K ﹤0.01%
1,306
– –
CAH icon
1081
Cardinal Health
CAH
$53.9B
$51.4K ﹤0.01%
677
+9
+1% +$679
MGV icon
1082
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$51.2K ﹤0.01%
507
– –
ILCG icon
1083
iShares Morningstar Growth ETF
ILCG
$3.11B
$51.2K ﹤0.01%
925
-512
-36% -$26.8K
IJJ icon
1084
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$51.2K ﹤0.01%
498
-110
-18% -$11.8K
HDB icon
1085
HDFC Bank
HDB
$123B
$51.1K ﹤0.01%
1,532
-44
-3% -$1.47K
TTEK icon
1086
Tetra Tech
TTEK
$8.49B
$51K ﹤0.01%
1,735
+130
+8% +$3.76K
NMZ icon
1087
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$51K ﹤0.01%
4,700
– –
AFG icon
1088
American Financial Group
AFG
$11.8B
$50.9K ﹤0.01%
419
+64
+18% +$8.44K
SPH icon
1089
Suburban Propane Partners
SPH
$1.24B
$50.8K ﹤0.01%
3,316
– –
WAB icon
1090
Wabtec
WAB
$49.1B
$50.8K ﹤0.01%
502
+52
+12% +$5.31K
RGEN icon
1091
Repligen
RGEN
$7.96B
$50.7K ﹤0.01%
301
-2,109
-88% -$376K
EHC icon
1092
Encompass Health
EHC
$11B
$50.3K ﹤0.01%
928
+134
+17% +$7.8K
UI icon
1093
Ubiquiti
UI
$33.7B
$50.3K ﹤0.01%
185
+38
+26% +$10.5K
NTES icon
1094
NetEase
NTES
$85.3B
$50.1K ﹤0.01%
567
-47
-8% -$4.05K
NOBL icon
1095
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$50K ﹤0.01%
1,096
-2,324
-68% -$106K
JPSE icon
1096
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$49.8K ﹤0.01%
1,250
– –
CMS icon
1097
CMS Energy
CMS
$22.6B
$49.8K ﹤0.01%
811
-6
-0.7% -$369
WING icon
1098
Wingstop
WING
$3.53B
$49.6K ﹤0.01%
270
+24
+10% +$3.94K
BLD
1099
DELISTED
TopBuild
BLD
$49.3K ﹤0.01%
237
-9
-4% -$1.74K
AEE icon
1100
Ameren
AEE
$30.3B
$49.3K ﹤0.01%
571
+6
+1% +$514
42 43
44
45 46

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.