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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
RMBS icon
1226
Rambus
RMBS
$9.87B
$34.8K ﹤0.01%
542
+2
+0.4% +$110
KLIC icon
1227
Kulicke & Soffa
KLIC
$4.67B
$34.6K ﹤0.01%
581
-54
-9% -$2.79K
COLD icon
1228
Americold
COLD
$4.02B
$34.5K ﹤0.01%
1,060
+215
+25% +$6.4K
PCAR icon
1229
PACCAR
PCAR
$69.8B
$34.5K ﹤0.01%
412
+3
+0.7% +$222
FVAL icon
1230
Fidelity Value Factor ETF
FVAL
$1.3B
$34.4K ﹤0.01%
700
– –
CMC icon
1231
Commercial Metals
CMC
$7.6B
$34.3K ﹤0.01%
650
– –
HEES
1232
DELISTED
H&E Equipment Services
HEES
$34.3K ﹤0.01%
750
– –
BIP icon
1233
Brookfield Infrastructure Partners
BIP
$19.2B
$34.3K ﹤0.01%
940
+17
+2% +$606
FCN icon
1234
FTI Consulting
FCN
$4.4B
$34.2K ﹤0.01%
180
+15
+9% +$2.83K
UTES icon
1235
Virtus Reaves Utilities ETF
UTES
$1.33B
$34.2K ﹤0.01%
754
– –
EFC
1236
Ellington Financial
EFC
$1.67B
$34K ﹤0.01%
2,440
-30
-1% -$382
LNC icon
1237
Lincoln National
LNC
$8.73B
$34K ﹤0.01%
1,319
– –
IRBT
1238
DELISTED
iRobot
IRBT
$33.9K ﹤0.01%
750
– –
J icon
1239
Jacobs Solutions
J
$15.9B
$33.9K ﹤0.01%
345
-81
-19% -$7.72K
FDIS icon
1240
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$33.9K ﹤0.01%
+462
New +$30.8K
BABA icon
1241
Alibaba
BABA
$293B
$33.8K ﹤0.01%
406
-35
-8% -$3.06K
SF
1242
Stifel
SF
$12.6B
$33.7K ﹤0.01%
848
+131
+18% +$5.11K
BIPC icon
1243
Brookfield Infrastructure
BIPC
$5.2B
$33.7K ﹤0.01%
739
-73
-9% -$3.31K
GRMN
1244
Garmin
GRMN
$56.7B
$33.5K ﹤0.01%
321
+26
+9% +$2.66K
FWRD icon
1245
Forward Air
FWRD
$444M
$33.4K ﹤0.01%
315
+25
+9% +$2.56K
EOI
1246
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$33.1K ﹤0.01%
2,008
– –
WTRG icon
1247
Essential Utilities
WTRG
$11.3B
$33K ﹤0.01%
827
+49
+6% +$2.06K
CET
1248
Central Securities Corp
CET
$1.58B
$33K ﹤0.01%
904
– –
IFF icon
1249
International Flavors & Fragrances
IFF
$20.2B
$32.8K ﹤0.01%
408
+367
+895% +$31.6K
MMSI icon
1250
Merit Medical Systems
MMSI
$5.08B
$32.6K ﹤0.01%
390
+40
+11% +$3.25K
48 49
50
51 52

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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.