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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
+$75.7K
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 Technology 7.22%
2 Financials 4.96%
3 Healthcare 4.72%
4 Consumer Discretionary 3.66%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
1176
Jacobs Solutions
J
$15.9B
$41.4K ﹤0.01%
426
-47
-10% -$4.69K
EQR icon
1177
Equity Residential
EQR
$24.9B
$41.1K ﹤0.01%
678
-1,989
-75% -$122K
MMP
1178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41.1K ﹤0.01%
757
– –
BC icon
1179
Brunswick
BC
$5.13B
$41K ﹤0.01%
500
+20
+4% +$1.65K
BALL icon
1180
Ball Corp
BALL
$17.3B
$40.9K ﹤0.01%
742
– –
FERG icon
1181
Ferguson
FERG
$45.4B
$40.7K ﹤0.01%
303
+33
+12% +$4.59K
FIVE icon
1182
Five Below
FIVE
$12B
$40.6K ﹤0.01%
197
-78
-28% -$15.4K
FSCO
1183
FS Credit Opportunities Corp
FSCO
$1B
$40.5K ﹤0.01%
9,132
+294
+3% +$1.37K
KTOS icon
1184
Kratos Defense & Security Solutions
KTOS
$8.74B
$40.4K ﹤0.01%
+3,000
New +$35.8K
RGLD icon
1185
Royal Gold
RGLD
$16.8B
$40.2K ﹤0.01%
+310
New +$38.2K
PHYS icon
1186
Sprott Physical Gold
PHYS
$14.6B
$40.2K ﹤0.01%
2,600
– –
KR icon
1187
Kroger
KR
$35.4B
$40.2K ﹤0.01%
814
+433
+114% +$19.8K
SUI icon
1188
Sun Communities
SUI
$15.2B
$40.1K ﹤0.01%
283
-18
-6% -$2.63K
CNS icon
1189
Cohen & Steers
CNS
$4.23B
$39.8K ﹤0.01%
623
+91
+17% +$6.35K
ARKW icon
1190
ARK Web x.0 ETF
ARKW
$1.63B
$39.8K ﹤0.01%
742
-7
-0.9% -$341
SCZ icon
1191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$39.6K ﹤0.01%
666
– –
SSTK icon
1192
Shutterstock
SSTK
$198M
$39.4K ﹤0.01%
543
-46
-8% -$3.22K
IWB icon
1193
iShares Russell 1000 ETF
IWB
$48.2B
$39.4K ﹤0.01%
175
– –
HR icon
1194
Healthcare Realty
HR
$7.28B
$39.4K ﹤0.01%
2,038
-54
-3% -$1.09K
BKR icon
1195
Baker Hughes
BKR
$60B
$39.2K ﹤0.01%
1,358
-83
-6% -$2.51K
CAR icon
1196
Avis
CAR
$4.86B
$39.2K ﹤0.01%
201
+1
+0.5% +$201
OZK icon
1197
Bank OZK
OZK
$5.6B
$39.1K ﹤0.01%
1,144
-64
-5% -$2.69K
USFD icon
1198
US Foods
USFD
$22.2B
$39.1K ﹤0.01%
1,059
– –
CCOI icon
1199
Cogent Communications
CCOI
$676M
$39K ﹤0.01%
612
+22
+4% +$1.42K
UTZ icon
1200
Utz Brands
UTZ
$1.25B
$38.8K ﹤0.01%
2,358
+68
+3% +$1.13K
46 47
48
49 50

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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 Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.