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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
IEX icon
1101
IDEX
IEX
$17B
$48.2K ﹤0.01%
224
+1
+0.4% +$210
SNN icon
1102
Smith & Nephew
SNN
$13.3B
$48.1K ﹤0.01%
1,491
-177
-11% -$5.48K
XRAY icon
1103
Dentsply Sirona
XRAY
$2.68B
$48.1K ﹤0.01%
1,197
+113
+10% +$4.49K
GLOB icon
1104
Globant
GLOB
$1.58B
$48K ﹤0.01%
267
+93
+53% +$15.3K
NOK icon
1105
Nokia
NOK
$51B
$47.9K ﹤0.01%
11,520
-4,625
-29% -$19.6K
TM icon
1106
Toyota
TM
$224B
$47.9K ﹤0.01%
298
-36
-11% -$5.18K
ATVI
1107
DELISTED
Activision Blizzard
ATVI
$47.9K ﹤0.01%
568
-3,907
-87% -$316K
HAL icon
1108
Halliburton
HAL
$26.9B
$47.7K ﹤0.01%
1,447
-358
-20% -$11.3K
FXO icon
1109
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$47.7K ﹤0.01%
1,265
-4,380
-78% -$161K
STRL icon
1110
Sterling Infrastructure
STRL
$18.3B
$47.6K ﹤0.01%
853
-45
-5% -$1.99K
SJM icon
1111
J.M. Smucker
SJM
$12.7B
$47.5K ﹤0.01%
322
-225
-41% -$34.3K
PWSC
1112
DELISTED
PowerSchool Holdings, Inc.
PWSC
$47.5K ﹤0.01%
2,482
+840
+51% +$16.1K
IYF icon
1113
iShares US Financials ETF
IYF
$4.67B
$47.4K ﹤0.01%
635
– –
ALSN icon
1114
Allison Transmission
ALSN
$9.5B
$47.3K ﹤0.01%
838
-103
-11% -$5.07K
MMP
1115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$47.2K ﹤0.01%
757
– –
MTH icon
1116
Meritage Homes
MTH
$4.58B
$47.1K ﹤0.01%
662
-128
-16% -$8.03K
A icon
1117
Agilent Technologies
A
$39.1B
$46.9K ﹤0.01%
389
+14
+4% +$1.78K
MDB icon
1118
MongoDB
MDB
$27.1B
$46.9K ﹤0.01%
114
-35
-23% -$10.2K
PDI icon
1119
PIMCO Dynamic Income Fund
PDI
$7.39B
$46.7K ﹤0.01%
2,460
– –
USFD icon
1120
US Foods
USFD
$22.2B
$46.6K ﹤0.01%
1,059
– –
PHYS icon
1121
Sprott Physical Gold
PHYS
$14.6B
$46.5K ﹤0.01%
3,120
+520
+20% +$8.03K
DPZ icon
1122
Domino's
DPZ
$11.5B
$46.5K ﹤0.01%
138
+69
+100% +$21.8K
LMAT icon
1123
LeMaitre Vascular
LMAT
$2.32B
$46.5K ﹤0.01%
691
-354
-34% -$21.6K
SCHZ icon
1124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46.4K ﹤0.01%
2,010
– –
NGG icon
1125
National Grid
NGG
$80.4B
$46.1K ﹤0.01%
703
-1,931
-73% -$127K
43 44
45
46 47

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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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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.