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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
FLQM icon
1176
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
$40.5K ﹤0.01%
+900
New +$38.9K
OZK icon
1177
Bank OZK
OZK
$5.2B
$40.4K ﹤0.01%
1,007
-137
-12% -$4.91K
ARE icon
1178
Alexandria Real Estate Equities
ARE
$9.29B
$40.4K ﹤0.01%
352
-18
-5% -$2.14K
PKG icon
1179
Packaging Corp of America
PKG
$20.8B
$40.4K ﹤0.01%
303
+80
+36% +$10.7K
CMP icon
1180
Compass Minerals
CMP
$989M
$40.2K ﹤0.01%
1,183
-497
-30% -$16.5K
ILMN icon
1181
Illumina
ILMN
$36B
$39.9K ﹤0.01%
219
+5
+2% +$1.01K
HOG icon
1182
Harley-Davidson
HOG
$2.68B
$39.9K ﹤0.01%
1,132
-32
-3% -$1.12K
FOXF icon
1183
Fox Factory Holding Corp
FOXF
$786M
$39.7K ﹤0.01%
366
+104
+40% +$10.6K
ALRM icon
1184
Alarm.com
ALRM
$2.64B
$39.7K ﹤0.01%
768
+11
+1% +$541
ITT icon
1185
ITT
ITT
$18.3B
$39.5K ﹤0.01%
423
+69
+19% +$5.79K
XYL icon
1186
Xylem
XYL
$25.1B
$39.5K ﹤0.01%
351
-75
-18% -$7.93K
QJUN icon
1187
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$39.4K ﹤0.01%
+1,771
New +$37.4K
RYAAY icon
1188
Ryanair
RYAAY
$27.7B
$39.4K ﹤0.01%
890
+7
+0.8% +$282
IBD icon
1189
Inspire Corporate Bond ETF
IBD
$503M
$39K ﹤0.01%
+1,690
New +$39.3K
GCOW icon
1190
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$39K ﹤0.01%
1,176
-18,626
-94% -$625K
LSI
1191
DELISTED
Life Storage, Inc.
LSI
$38.8K ﹤0.01%
292
-78
-21% -$10.4K
SPDN icon
1192
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$234M
$38.7K ﹤0.01%
+2,714
New +$41.3K
HYT icon
1193
BlackRock Corporate High Yield Fund
HYT
$1.56B
$38.7K ﹤0.01%
4,341
– –
HYS icon
1194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$38.6K ﹤0.01%
423
– –
PHM icon
1195
Pultegroup
PHM
$22.4B
$38.3K ﹤0.01%
492
+217
+79% +$14.7K
LYG icon
1196
Lloyds Banking Group
LYG
$84.1B
$37.9K ﹤0.01%
17,231
-1,784
-9% -$4.09K
BC icon
1197
Brunswick
BC
$4.35B
$37.8K ﹤0.01%
436
-64
-13% -$5.22K
DJUN icon
1198
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
$37.7K ﹤0.01%
1,046
+446
+74% +$15.6K
THC icon
1199
Tenet Healthcare
THC
$21.1B
$37.6K ﹤0.01%
462
– –
BKR icon
1200
Baker Hughes
BKR
$57B
$37.5K ﹤0.01%
1,187
-171
-13% -$4.99K
46 47
48
49 50

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KL
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ZB
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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 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.