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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
MGV icon
1076
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$52.6K ﹤0.01%
507
– –
RIO icon
1077
Rio Tinto
RIO
$158B
$52.4K ﹤0.01%
821
-22
-3% -$1.41K
RGEN icon
1078
Repligen
RGEN
$7.96B
$52.3K ﹤0.01%
370
+69
+23% +$11.1K
WAB icon
1079
Wabtec
WAB
$49.1B
$52.2K ﹤0.01%
476
-26
-5% -$2.58K
TTC icon
1080
Toro Company
TTC
$8.75B
$51.8K ﹤0.01%
508
-59
-10% -$6.05K
CPAY icon
1081
Corpay
CPAY
$25B
$51.5K ﹤0.01%
205
+59
+40% +$13.5K
TTEK icon
1082
Tetra Tech
TTEK
$8.49B
$51.4K ﹤0.01%
1,570
-165
-10% -$4.85K
RMD icon
1083
ResMed
RMD
$30.6B
$51.3K ﹤0.01%
235
-17
-7% -$3.79K
EUSA icon
1084
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$51K ﹤0.01%
647
– –
AMH icon
1085
American Homes 4 Rent
AMH
$12B
$50.8K ﹤0.01%
1,433
– –
PCTY icon
1086
Paylocity
PCTY
$7.38B
$50.7K ﹤0.01%
275
+11
+4% +$2.01K
KR icon
1087
Kroger
KR
$35.4B
$50.5K ﹤0.01%
1,074
+260
+32% +$12.4K
GRID
1088
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$50.1K ﹤0.01%
477
– –
ASX icon
1089
ASE Group
ASX
$77.3B
$49.9K ﹤0.01%
5,971
– –
NMZ icon
1090
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$49.9K ﹤0.01%
4,700
– –
QARP icon
1091
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$49.7K ﹤0.01%
1,182
-124
-9% -$4.97K
RPG icon
1092
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$49.6K ﹤0.01%
1,625
– –
NOG icon
1093
Northern Oil and Gas
NOG
$2.3B
$49.4K ﹤0.01%
1,425
-120
-8% -$3.89K
DTE icon
1094
DTE Energy
DTE
$29.5B
$49.4K ﹤0.01%
445
+10
+2% +$1.11K
TXT icon
1095
Textron
TXT
$14.7B
$49.3K ﹤0.01%
729
+630
+636% +$41.5K
AGM icon
1096
Federal Agricultural Mortgage
AGM
$2.47B
$49.2K ﹤0.01%
342
-25
-7% -$3.43K
GIB icon
1097
CGI
GIB
$15.1B
$48.9K ﹤0.01%
463
+77
+20% +$7.84K
INSP icon
1098
Inspire Medical Systems
INSP
$1.45B
$48.7K ﹤0.01%
150
– –
OPRA
1099
Opera Ltd
OPRA
$1.69B
$48.6K ﹤0.01%
2,400
– –
EAD
1100
Allspring Income Opportunities Fund
EAD
$372M
$48.5K ﹤0.01%
7,465
– –
42 43
44
45 46

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KL
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ZB
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LSAG
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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.