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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
KTOS icon
1151
Kratos Defense & Security Solutions
KTOS
$8.74B
$43K ﹤0.01%
3,000
– –
CIM
1152
Chimera Investment
CIM
$1.04B
$42.8K ﹤0.01%
2,400
– –
DIAL icon
1153
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$42.8K ﹤0.01%
2,432
– –
PRGO icon
1154
Perrigo
PRGO
$1.4B
$42.8K ﹤0.01%
1,261
+28
+2% +$973
CHE icon
1155
Chemed
CHE
$7.07B
$42.8K ﹤0.01%
79
-4
-5% -$2.19K
ISTB icon
1156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$42.8K ﹤0.01%
917
-9
-1% -$423
BOTZ icon
1157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$42.8K ﹤0.01%
1,485
-1,478
-50% -$39.2K
AEE icon
1158
Ameren
AEE
$30.3B
$42.7K ﹤0.01%
523
-48
-8% -$4.11K
IWB icon
1159
iShares Russell 1000 ETF
IWB
$48.2B
$42.7K ﹤0.01%
175
– –
WING icon
1160
Wingstop
WING
$3.53B
$42.6K ﹤0.01%
213
-57
-21% -$11.1K
FMS icon
1161
Fresenius Medical Care
FMS
$13.8B
$42.5K ﹤0.01%
1,775
– –
ORI icon
1162
Old Republic International
ORI
$10.5B
$42.2K ﹤0.01%
1,678
-56
-3% -$1.4K
POWI icon
1163
Power Integrations
POWI
$3.38B
$42.2K ﹤0.01%
446
-45
-9% -$3.76K
CAE icon
1164
CAE Inc. Common Shares
CAE
$8.3B
$42.1K ﹤0.01%
1,883
-209
-10% -$4.63K
NBIS
1165
Nebius Group N.V.
NBIS
$48.3B
$42.1K ﹤0.01%
1,541
-25
-2% -$683
LOGI icon
1166
Logitech
LOGI
$14.7B
$41.5K ﹤0.01%
699
-66
-9% -$3.99K
BL icon
1167
BlackLine
BL
$1.84B
$41.5K ﹤0.01%
771
+558
+262% +$31K
DAR icon
1168
Darling Ingredients
DAR
$9.64B
$41.4K ﹤0.01%
649
-15
-2% -$914
HLNE icon
1169
Hamilton Lane
HLNE
$4.91B
$41.3K ﹤0.01%
514
-50
-9% -$3.59K
CHX
1170
DELISTED
ChampionX
CHX
$40.8K ﹤0.01%
1,316
+511
+63% +$14.1K
LVHD icon
1171
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$40.8K ﹤0.01%
1,113
– –
OLED icon
1172
Universal Display
OLED
$3.68B
$40.8K ﹤0.01%
283
-32
-10% -$4.58K
FMX icon
1173
Fomento Económico Mexicano
FMX
$43.6B
$40.7K ﹤0.01%
367
-72
-16% -$7.24K
INCY icon
1174
Incyte
INCY
$24.2B
$40.6K ﹤0.01%
653
+154
+31% +$10.3K
HOMB icon
1175
Home BancShares
HOMB
$6.23B
$40.6K ﹤0.01%
1,781
-235
-12% -$5.12K
45 46
47
48 49

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WP
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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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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.