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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
RPG icon
1101
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$49.1K ﹤0.01%
1,625
– –
JETS icon
1102
US Global Jets ETF
JETS
$776M
$48.9K ﹤0.01%
2,627
-200
-7% -$3.87K
AGM icon
1103
Federal Agricultural Mortgage
AGM
$2.47B
$48.9K ﹤0.01%
367
-9
-2% -$1.18K
EUSA icon
1104
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$48.9K ﹤0.01%
647
– –
OLED icon
1105
Universal Display
OLED
$3.68B
$48.9K ﹤0.01%
315
+12
+4% +$1.61K
UGI icon
1106
UGI
UGI
$7.74B
$48.9K ﹤0.01%
1,391
-97
-7% -$3.68K
LSI
1107
DELISTED
Life Storage, Inc.
LSI
$48.5K ﹤0.01%
370
+3
+0.8% +$347
ILMN icon
1108
Illumina
ILMN
$31B
$48.4K ﹤0.01%
214
+148
+224% +$30.3K
XBI icon
1109
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$48.2K ﹤0.01%
633
– –
DTE icon
1110
DTE Energy
DTE
$29.5B
$48K ﹤0.01%
435
+32
+8% +$3.58K
ZM icon
1111
Zoom
ZM
$28.2B
$48K ﹤0.01%
650
-54
-8% -$3.89K
DEM icon
1112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$47.9K ﹤0.01%
1,265
-131
-9% -$4.94K
USPH icon
1113
US Physical Therapy
USPH
$1.2B
$47.9K ﹤0.01%
487
+40
+9% +$3.82K
NATI
1114
DELISTED
National Instruments Corp
NATI
$47.6K ﹤0.01%
909
-85
-9% -$4.26K
EAD
1115
Allspring Income Opportunities Fund
EAD
$372M
$47.6K ﹤0.01%
7,465
-1,700
-19% -$11.2K
ASX icon
1116
ASE Group
ASX
$77.3B
$47.6K ﹤0.01%
5,971
-730
-11% -$5.33K
RVTY icon
1117
Revvity
RVTY
$12.6B
$47.6K ﹤0.01%
357
+38
+12% +$5K
WYNN icon
1118
Wynn Resorts
WYNN
$10.3B
$47.6K ﹤0.01%
425
– –
APAM icon
1119
Artisan Partners
APAM
$2.79B
$47.5K ﹤0.01%
1,485
– –
NOG icon
1120
Northern Oil and Gas
NOG
$2.3B
$47.4K ﹤0.01%
1,545
+38
+3% +$1.18K
GDX icon
1121
VanEck Gold Miners ETF
GDX
$22.7B
$47.4K ﹤0.01%
1,465
-550
-27% -$16.6K
CAE icon
1122
CAE Inc. Common Shares
CAE
$8.3B
$47.3K ﹤0.01%
2,092
-338
-14% -$7.38K
SNN icon
1123
Smith & Nephew
SNN
$13.3B
$47.3K ﹤0.01%
1,668
-276
-14% -$7.84K
TM icon
1124
Toyota
TM
$224B
$47.3K ﹤0.01%
334
-7
-2% -$984
SCHZ icon
1125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$47.1K ﹤0.01%
2,010
– –
43 44
45
46 47

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ZB
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LSAG
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IFLIT
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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.