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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
PSI icon
101
Invesco Semiconductors ETF
PSI
$2.29B
$2.84M 0.22%
68,859
-2,952
-4% -$114K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49B
$2.83M 0.22%
18,641
+321
+2% +$48.5K
SBUX icon
103
Starbucks
SBUX
$120B
$2.79M 0.22%
26,761
+278
+1% +$28.9K
AXP icon
104
American Express
AXP
$227B
$2.78M 0.22%
16,869
-526
-3% -$87.3K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.78M 0.22%
19,976
-7,209
-27% -$1.02M
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.68B
$2.71M 0.21%
56,702
-754
-1% -$34.5K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.7M 0.21%
35,777
-31,535
-47% -$2.36M
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.69M 0.21%
44,414
+43,887
+8,328% +$2.61M
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.68M 0.21%
91,037
+27,945
+44% +$807K
CSCO icon
110
Cisco
CSCO
$457B
$2.65M 0.21%
50,599
+1,325
+3% +$64.7K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.64M 0.2%
30,641
+6,932
+29% +$597K
LMT icon
112
Lockheed Martin
LMT
$134B
$2.64M 0.2%
5,589
-165
-3% -$77.4K
FEZ icon
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.57M 0.2%
57,210
+18,052
+46% +$776K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.54M 0.2%
22,183
-6,654
-23% -$748K
IDRV icon
115
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$2.52M 0.2%
65,805
-1,056
-2% -$40.6K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.5M 0.19%
42,659
-62
-0.1% -$3.6K
ROP icon
117
Roper Technologies
ROP
$38.8B
$2.48M 0.19%
5,635
+3,341
+146% +$1.44M
ABBV icon
118
AbbVie
ABBV
$443B
$2.46M 0.19%
15,407
+3,584
+30% +$548K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.43M 0.19%
21,997
-2,694
-11% -$297K
USIG icon
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.37M 0.18%
46,834
+89
+0.2% +$4.47K
MSCI icon
121
MSCI
MSCI
$41.6B
$2.34M 0.18%
4,184
-352
-8% -$186K
SKYY icon
122
PUT
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.31M 0.18%
34,512
-425
-1% -$26.8K
PFE icon
123
Pfizer
PFE
$143B
$2.3M 0.18%
56,477
-1,536
-3% -$66.3K
IYK icon
124
iShares US Consumer Staples ETF
IYK
$1.4B
$2.29M 0.18%
34,527
+138
+0.4% +$9.03K
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.27M 0.18%
37,454
+25,108
+203% +$1.54M
3 4
5
6 7

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LSAG
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IFLIT
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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.