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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
ZBH icon
1201
Zimmer Biomet
ZBH
$18.2B
$37.2K ﹤0.01%
255
+195
+325% +$26.5K
CPER icon
1202
United States Copper Index Fund
CPER
$765M
$36.9K ﹤0.01%
1,592
-117
-7% -$2.76K
SUI icon
1203
Sun Communities
SUI
$15.2B
$36.9K ﹤0.01%
281
-2
-0.7% -$268
JPC icon
1204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$36.8K ﹤0.01%
5,645
– –
VIOO icon
1205
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$36.8K ﹤0.01%
400
– –
LQDH icon
1206
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$36.7K ﹤0.01%
395
– –
YETI icon
1207
Yeti Holdings
YETI
$3.71B
$36.7K ﹤0.01%
945
+338
+56% +$13.1K
CCOI icon
1208
Cogent Communications
CCOI
$676M
$36.6K ﹤0.01%
544
-68
-11% -$4.44K
IDEV icon
1209
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$36.3K ﹤0.01%
594
-43,820
-99% -$2.69M
STLA icon
1210
Stellantis
STLA
$21.7B
$36.2K ﹤0.01%
2,064
– –
RGR icon
1211
Sturm, Ruger & Co
RGR
$594M
$36.1K ﹤0.01%
681
+201
+42% +$11K
ARKG icon
1212
ARK Genomic Revolution ETF
ARKG
$1.55B
$35.7K ﹤0.01%
1,047
+16
+2% +$503
CPK icon
1213
Chesapeake Utilities
CPK
$3.19B
$35.6K ﹤0.01%
298
-49
-14% -$6.2K
ITB icon
1214
iShares US Home Construction ETF
ITB
$2.26B
$35.6K ﹤0.01%
417
-552
-57% -$42K
RGLD icon
1215
Royal Gold
RGLD
$16.8B
$35.6K ﹤0.01%
310
– –
SNAP icon
1216
Snap
SNAP
$7.89B
$35.5K ﹤0.01%
3,000
– –
NXST icon
1217
Nexstar Media Group
NXST
$5.82B
$35.5K ﹤0.01%
213
-34
-14% -$5.63K
SCZ icon
1218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$35.4K ﹤0.01%
601
-65
-10% -$3.89K
ONEQ icon
1219
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$35.4K ﹤0.01%
655
– –
HR icon
1220
Healthcare Realty
HR
$7.28B
$35.2K ﹤0.01%
1,864
-174
-9% -$3.36K
AGO icon
1221
Assured Guaranty
AGO
$3.66B
$35.2K ﹤0.01%
630
-56
-8% -$2.98K
CHI
1222
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$35.1K ﹤0.01%
3,135
+335
+12% +$3.55K
UTZ icon
1223
Utz Brands
UTZ
$1.25B
$35.1K ﹤0.01%
2,128
-230
-10% -$3.95K
DJP icon
1224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$35K ﹤0.01%
1,145
– –
XHB icon
1225
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$34.9K ﹤0.01%
434
– –
47 48
49
50 51

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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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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.