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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
+$102K
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 Miscellaneous 65.78%
2 Technology 7.22%
3 Financials 4.96%
4 Healthcare 4.72%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
1126
Alexandria Real Estate Equities
ARE
$9.17B
$46.9K ﹤0.01%
370
+3
+0.8% +$441
DWAS icon
1127
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$46.9K ﹤0.01%
636
– –
DGRS icon
1128
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$390M
$46.7K ﹤0.01%
+1,123
New +$48.6K
GRID
1129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$46.6K ﹤0.01%
477
-58
-11% -$5.45K
CWB icon
1130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$46.5K ﹤0.01%
694
-32,517
-98% -$2.18M
EMGF icon
1131
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$46.5K ﹤0.01%
1,121
– –
CHH icon
1132
Choice Hotels
CHH
$4.36B
$46.3K ﹤0.01%
394
-13
-3% -$1.56K
UNVR
1133
DELISTED
Univar Solutions Inc.
UNVR
$46.2K ﹤0.01%
1,320
-419
-24% -$14.2K
MTH icon
1134
Meritage Homes
MTH
$4.12B
$46.1K ﹤0.01%
790
+466
+144% +$25.1K
CIVI
1135
DELISTED
Civitas Resources
CIVI
$46K ﹤0.01%
673
-17
-2% -$1.1K
RBLD icon
1136
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.8M
$45.7K ﹤0.01%
916
+99
+12% +$4.91K
IYF icon
1137
iShares US Financials ETF
IYF
$4.28B
$45.2K ﹤0.01%
635
– –
AMH icon
1138
American Homes 4 Rent
AMH
$11.2B
$45.1K ﹤0.01%
1,433
– –
BABA icon
1139
Alibaba
BABA
$281B
$45.1K ﹤0.01%
441
– –
FIX icon
1140
Comfort Systems
FIX
$58.1B
$45K ﹤0.01%
308
-26
-8% -$3.37K
BWXT icon
1141
BWX Technologies
BWXT
$13.5B
$44.9K ﹤0.01%
713
+5
+0.7% +$301
PDI icon
1142
PIMCO Dynamic Income Fund
PDI
$6.8B
$44.9K ﹤0.01%
2,460
– –
CHE icon
1143
Chemed
CHE
$6.59B
$44.6K ﹤0.01%
83
-16
-16% -$8.16K
XYL icon
1144
Xylem
XYL
$25.1B
$44.6K ﹤0.01%
426
– –
EAGG icon
1145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$44.6K ﹤0.01%
+928
New +$44.2K
CPK icon
1146
Chesapeake Utilities
CPK
$3.17B
$44.6K ﹤0.01%
347
+14
+4% +$1.74K
FCEF icon
1147
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.4M
$44.5K ﹤0.01%
2,300
– –
LOGI icon
1148
Logitech
LOGI
$14.5B
$44.4K ﹤0.01%
765
-129
-14% -$7.33K
PRGO icon
1149
Perrigo
PRGO
$1.88B
$44.2K ﹤0.01%
1,233
+412
+50% +$14.9K
HOG icon
1150
Harley-Davidson
HOG
$2.7B
$44.2K ﹤0.01%
1,164
+1
+0.1% +$44
44 45
46
47 48

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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.