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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
ROP icon
101
Roper Technologies
ROP
$38.5B
$2.82M 0.21%
5,861
+226
+4% +$102K
SBUX icon
102
Starbucks
SBUX
$121B
$2.77M 0.21%
27,928
+1,167
+4% +$121K
NVO
103
Novo Nordisk
NVO
$228B
$2.76M 0.21%
34,080
+17,762
+109% +$1.45M
IDRV icon
104
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$2.73M 0.21%
66,840
+1,035
+2% +$39K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$2.69M 0.2%
48,512
+3,880
+9% +$195K
CSCO icon
106
Cisco
CSCO
$448B
$2.68M 0.2%
51,887
+1,288
+3% +$63.4K
LMT icon
107
Lockheed Martin
LMT
$132B
$2.65M 0.2%
5,757
+168
+3% +$78K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.08T
$2.64M 0.2%
21,860
+159
+0.7% +$18.4K
SKYY icon
109
PUT
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.59M 0.2%
34,112
-400
-1% -$27.5K
LIN icon
110
Linde
LIN
$235B
$2.55M 0.19%
+6,700
New +$2.45M
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.5M 0.19%
50,008
+3,174
+7% +$159K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.1B
$2.44M 0.19%
15,145
-3,496
-19% -$538K
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.43M 0.18%
21,953
-230
-1% -$25.8K
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.43M 0.18%
49,276
-17,569
-26% -$861K
HCA icon
115
HCA Healthcare
HCA
$85.7B
$2.42M 0.18%
7,970
+336
+4% +$93.4K
SPGP icon
116
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.4M 0.18%
26,483
+502
+2% +$43.3K
IYK icon
117
iShares US Consumer Staples ETF
IYK
$1.41B
$2.38M 0.18%
35,607
+1,080
+3% +$72.5K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.32M 0.18%
24,046
-12,845
-35% -$1.26M
VHT icon
119
Vanguard Health Care ETF
VHT
$18.3B
$2.28M 0.17%
9,267
-79
-0.8% -$19.2K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.27M 0.17%
54,876
+9,661
+21% +$398K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.25M 0.17%
40,651
+3,674
+10% +$201K
NOW icon
122
ServiceNow
NOW
$114B
$2.2M 0.17%
19,550
-3,740
-16% -$374K
FMC icon
123
FMC
FMC
$1.48B
$2.19M 0.17%
20,854
+4,022
+24% +$452K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$2.17M 0.16%
19,190
+803
+4% +$91.5K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.17M 0.16%
19,612
-2,385
-11% -$263K
3 4
5
6 7

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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 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.