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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
LYG icon
1151
Lloyds Banking Group
LYG
$83.9B
$44.1K ﹤0.01%
19,015
-3,348
-15% -$8.1K
OMFS icon
1152
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$271M
$43.9K ﹤0.01%
1,249
– –
AOM icon
1153
iShares Core Moderate Allocation ETF
AOM
$1.78B
$43.9K ﹤0.01%
1,101
– –
APO icon
1154
Apollo Global Management
APO
$74.4B
$43.8K ﹤0.01%
693
-201
-22% -$13.5K
HOMB icon
1155
Home BancShares
HOMB
$5.96B
$43.8K ﹤0.01%
2,016
+89
+5% +$2.06K
ISTB icon
1156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$43.7K ﹤0.01%
926
-254
-22% -$11.9K
FJUL icon
1157
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$43.5K ﹤0.01%
1,204
+671
+126% +$23.8K
DIAL icon
1158
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$43.5K ﹤0.01%
2,432
-473
-16% -$8.35K
SYF icon
1159
Synchrony
SYF
$24.4B
$43.3K ﹤0.01%
1,490
-1,206
-45% -$40.5K
ORI icon
1160
Old Republic International
ORI
$9.65B
$43.3K ﹤0.01%
1,734
+11
+0.6% +$277
WRBY icon
1161
Warby Parker
WRBY
$2.78B
$43.1K ﹤0.01%
4,073
-422
-9% -$5.78K
XRAY icon
1162
Dentsply Sirona
XRAY
$1.9B
$42.7K ﹤0.01%
1,084
+156
+17% +$5.73K
NXST icon
1163
Nexstar Media Group
NXST
$4.82B
$42.6K ﹤0.01%
247
-3
-1% -$552
CPER icon
1164
United States Copper Index Fund
CPER
$752M
$42.6K ﹤0.01%
1,709
-247
-13% -$6.12K
ALSN icon
1165
Allison Transmission
ALSN
$9.67B
$42.6K ﹤0.01%
941
+47
+5% +$2.11K
CIM
1166
Chimera Investment
CIM
$910M
$42.3K ﹤0.01%
2,400
– –
CSQ icon
1167
Calamos Strategic Total Return Fund
CSQ
$3.29B
$42K ﹤0.01%
3,000
– –
HLNE icon
1168
Hamilton Lane
HLNE
$4.84B
$41.9K ﹤0.01%
564
+28
+5% +$2.07K
ADM icon
1169
Archer Daniels Midland
ADM
$41.1B
$41.9K ﹤0.01%
526
-457
-46% -$37.3K
FMX icon
1170
Fomento Económico Mexicano
FMX
$40.4B
$41.8K ﹤0.01%
439
-6
-1% -$525
MEDP icon
1171
Medpace
MEDP
$17.1B
$41.7K ﹤0.01%
222
-32
-13% -$6.62K
WSO icon
1172
Watsco Inc
WSO
$12.9B
$41.7K ﹤0.01%
131
-22
-14% -$6.46K
IVOG icon
1173
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$41.6K ﹤0.01%
468
-2
-0.4% -$177
POWI icon
1174
Power Integrations
POWI
$2.82B
$41.6K ﹤0.01%
491
+18
+4% +$1.5K
LVHD icon
1175
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
$41.5K ﹤0.01%
+1,113
New +$41.8K
45 46
47
48 49

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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 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.