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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
DAR icon
1201
Darling Ingredients
DAR
$9.64B
$38.8K ﹤0.01%
664
-18
-3% -$1.13K
CEQP
1202
DELISTED
Crestwood Equity Partners LP
CEQP
$38.6K ﹤0.01%
+1,550
New +$39.9K
HYS icon
1203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$38.6K ﹤0.01%
423
– –
NBIS
1204
Nebius Group N.V.
NBIS
$48.3B
$38.3K ﹤0.01%
1,566
-96
-6% -$2.35K
LKFN icon
1205
Lakeland Financial Corp
LKFN
$1.56B
$38.1K ﹤0.01%
608
-14
-2% -$977
ALRM icon
1206
Alarm.com
ALRM
$2.71B
$38.1K ﹤0.01%
757
-131
-15% -$6.74K
EDOW icon
1207
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$37.9K ﹤0.01%
1,283
-1,650
-56% -$48.4K
HYT icon
1208
BlackRock Corporate High Yield Fund
HYT
$1.36B
$37.9K ﹤0.01%
4,341
– –
FMS icon
1209
Fresenius Medical Care
FMS
$13.8B
$37.7K ﹤0.01%
1,775
+575
+48% +$11K
HPP
1210
Hudson Pacific Properties
HPP
$747M
$37.6K ﹤0.01%
808
+18
+2% +$1.16K
DKL icon
1211
Delek Logistics
DKL
$3.21B
$37.6K ﹤0.01%
792
– –
STLA icon
1212
Stellantis
STLA
$21.7B
$37.5K ﹤0.01%
2,064
– –
JPC icon
1213
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$37.4K ﹤0.01%
5,645
– –
BIPC icon
1214
Brookfield Infrastructure
BIPC
$5.2B
$37.4K ﹤0.01%
812
+398
+96% +$17.3K
MNRO icon
1215
Monro
MNRO
$383M
$37.3K ﹤0.01%
754
+38
+5% +$1.89K
HAPN
1216
Happen Inc
HAPN
$2.21B
$37.2K ﹤0.01%
5,158
– –
UNF icon
1217
Unifirst Corp
UNF
$5.3B
$37.2K ﹤0.01%
211
+2
+1% +$390
GIB icon
1218
CGI
GIB
$15.1B
$37.2K ﹤0.01%
386
+63
+20% +$5.66K
VGR
1219
DELISTED
Vector Group Ltd.
VGR
$37K ﹤0.01%
3,082
+27
+0.9% +$341
DWLD icon
1220
Davis Select Worldwide ETF
DWLD
$608M
$36.8K ﹤0.01%
1,390
-1,060
-43% -$28.5K
TTWO icon
1221
Take-Two Interactive
TTWO
$45.4B
$36.6K ﹤0.01%
307
-15
-5% -$1.67K
STXF
1222
Strive 500 ETF
STXF
$1.12B
$36.4K ﹤0.01%
1,390
+1,000
+256% +$25.4K
LQDH icon
1223
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$36.2K ﹤0.01%
395
– –
DJP icon
1224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$36.2K ﹤0.01%
1,145
-850
-43% -$27.2K
DSGX icon
1225
Descartes Systems
DSGX
$6.44B
$36.1K ﹤0.01%
448
-66
-13% -$4.92K
47 48
49
50 51

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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.