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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
-$26.8M
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 Miscellaneous 64.22%
2 Technology 7.98%
3 Healthcare 5.01%
4 Financials 4.76%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1126
Take-Two Interactive
TTWO
$38.8B
$45.8K ﹤0.01%
311
+4
+1% +$523
ENV
1127
DELISTED
ENVESTNET, INC.
ENV
$45.8K ﹤0.01%
771
+178
+30% +$10.3K
CAR icon
1128
Avis
CAR
$4.02B
$45.7K ﹤0.01%
200
-1
-0.5% -$183
FERG icon
1129
Ferguson
FERG
$41.6B
$45.5K ﹤0.01%
288
-15
-5% -$2.14K
BJ icon
1130
BJs Wholesale Club
BJ
$11.7B
$45.3K ﹤0.01%
719
+9
+1% +$622
OMFS icon
1131
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$271M
$45.3K ﹤0.01%
1,249
– –
BWXT icon
1132
BWX Technologies
BWXT
$13.4B
$45.2K ﹤0.01%
632
-81
-11% -$5.29K
XBI icon
1133
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$45.2K ﹤0.01%
543
-90
-14% -$7.53K
IEP icon
1134
Icahn Enterprises
IEP
$4.96B
$45.1K ﹤0.01%
1,555
-886
-36% -$32.2K
FJUL icon
1135
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$45K ﹤0.01%
1,154
-50
-4% -$1.85K
WYNN icon
1136
Wynn Resorts
WYNN
$8.42B
$44.9K ﹤0.01%
425
– –
AMPH icon
1137
Amphastar Pharmaceuticals
AMPH
$1.01B
$44.8K ﹤0.01%
779
-50
-6% -$2.22K
TPIF icon
1138
Timothy Plan International ETF
TPIF
$269M
$44.4K ﹤0.01%
+1,759
New +$44.3K
CSQ icon
1139
Calamos Strategic Total Return Fund
CSQ
$3.28B
$44.3K ﹤0.01%
3,000
– –
UGI icon
1140
UGI
UGI
$8.13B
$43.9K ﹤0.01%
1,606
+215
+15% +$6.53K
JMBS icon
1141
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$43.8K ﹤0.01%
957
+360
+60% +$16.6K
ZM icon
1142
Zoom
ZM
$26B
$43.7K ﹤0.01%
644
-6
-0.9% -$401
FTRI icon
1143
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
$43.5K ﹤0.01%
3,462
-2,230
-39% -$28.5K
CIVI
1144
DELISTED
Civitas Resources
CIVI
$43.5K ﹤0.01%
627
-46
-7% -$3.18K
MGA icon
1145
Magna International
MGA
$16.9B
$43.5K ﹤0.01%
+770
New +$40.8K
WLKP icon
1146
Westlake Chemical Partners
WLKP
$749M
$43.4K ﹤0.01%
2,000
-500
-20% -$10.9K
DKL icon
1147
Delek Logistics
DKL
$3.29B
$43.2K ﹤0.01%
792
– –
BALL icon
1148
Ball Corp
BALL
$16B
$43.2K ﹤0.01%
742
– –
BRKR icon
1149
Bruker
BRKR
$9.29B
$43.1K ﹤0.01%
+583
New +$44.4K
AGNT
1150
AGNT Inc
AGNT
$637M
$43.1K ﹤0.01%
2,124
-600
-22% -$8.97K
44 45
46
47 48

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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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MIIM
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ECG
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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.