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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
EUSB icon
1226
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$36.1K ﹤0.01%
+835
New +$35.8K
INCY icon
1227
Incyte
INCY
$24.2B
$36.1K ﹤0.01%
499
+137
+38% +$10.7K
MLM icon
1228
Martin Marietta Materials
MLM
$31.5B
$35.9K ﹤0.01%
101
-13
-11% -$4.56K
THG icon
1229
Hanover Insurance
THG
$8.1B
$35.9K ﹤0.01%
279
-5
-2% -$672
ABM icon
1230
ABM Industries
ABM
$2.81B
$35.8K ﹤0.01%
797
+47
+6% +$2.17K
FUTY icon
1231
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$35.7K ﹤0.01%
814
– –
VIOO icon
1232
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$35.5K ﹤0.01%
400
– –
ERF
1233
DELISTED
Enerplus Corporation
ERF
$35.3K ﹤0.01%
2,450
+2,447
+81,567% +$39.4K
TRNO icon
1234
Terreno Realty
TRNO
$7.57B
$35.2K ﹤0.01%
542
+27
+5% +$1.69K
TS icon
1235
Tenaris
TS
$28.9B
$35.2K ﹤0.01%
1,237
+237
+24% +$7.81K
INSP icon
1236
Inspire Medical Systems
INSP
$1.45B
$35.1K ﹤0.01%
150
+50
+50% +$12.6K
SHOE
1237
Shoe Station Group
SHOE
$413M
$35.1K ﹤0.01%
1,363
+69
+5% +$1.8K
LOPE icon
1238
Grand Canyon Education
LOPE
$3.79B
$35.1K ﹤0.01%
308
-23
-7% -$2.59K
ENV
1239
DELISTED
ENVESTNET, INC.
ENV
$34.8K ﹤0.01%
593
+111
+23% +$6.89K
CGNX icon
1240
Cognex
CGNX
$10.9B
$34.8K ﹤0.01%
702
-37
-5% -$1.87K
TRMB icon
1241
Trimble
TRMB
$13.2B
$34.8K ﹤0.01%
663
-47
-7% -$2.51K
MDB icon
1242
MongoDB
MDB
$27.1B
$34.7K ﹤0.01%
149
+39
+35% +$8.18K
NUV icon
1243
Nuveen Municipal Value Fund
NUV
$1.92B
$34.7K ﹤0.01%
3,927
– –
VC icon
1244
Visteon
VC
$2.79B
$34.7K ﹤0.01%
221
+47
+27% +$7.28K
XSVM icon
1245
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$34.6K ﹤0.01%
761
– –
IBKR icon
1246
Interactive Brokers
IBKR
$39.2B
$34.6K ﹤0.01%
1,676
+1,520
+974% +$30.9K
AGNT
1247
AGNT Inc
AGNT
$666M
$34.6K ﹤0.01%
2,724
+634
+30% +$8.46K
ALLY icon
1248
Ally Financial
ALLY
$13.2B
$34.5K ﹤0.01%
1,355
+275
+25% +$7.88K
AGO icon
1249
Assured Guaranty
AGO
$3.66B
$34.5K ﹤0.01%
686
-59
-8% -$3.43K
UTES icon
1250
Virtus Reaves Utilities ETF
UTES
$1.33B
$34.4K ﹤0.01%
754
– –
48 49
50
51 52

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LSAG
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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.