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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
+$102K
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 Miscellaneous 65.78%
2 Technology 7.22%
3 Financials 4.96%
4 Healthcare 4.72%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1251
iShares MSCI Brazil ETF
EWZ
$8.54B
$34.2K ﹤0.01%
1,250
– –
USXF icon
1252
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$34.2K ﹤0.01%
+1,034
New +$33.3K
AMCR icon
1253
Amcor
AMCR
$19.4B
$34.2K ﹤0.01%
601
-11
-2% -$630
STRL icon
1254
Sterling Infrastructure
STRL
$15.9B
$34K ﹤0.01%
898
-127
-12% -$4.64K
WTRG icon
1255
Essential Utilities
WTRG
$11.6B
$34K ﹤0.01%
778
-14
-2% -$632
PSO icon
1256
Pearson
PSO
$9.44B
$33.9K ﹤0.01%
3,188
-584
-15% -$6.32K
CRAI icon
1257
CRA International
CRAI
$1.04B
$33.7K ﹤0.01%
313
-26
-8% -$3.06K
CABO icon
1258
Cable One
CABO
$98.6M
$33.7K ﹤0.01%
48
– –
KWR icon
1259
Quaker Houghton
KWR
$2.66B
$33.7K ﹤0.01%
170
-5
-3% -$956
SNAP icon
1260
Snap
SNAP
$9.35B
$33.6K ﹤0.01%
3,000
-180
-6% -$1.89K
KLIC icon
1261
Kulicke & Soffa
KLIC
$4.35B
$33.6K ﹤0.01%
635
+24
+4% +$1.25K
RYAAY icon
1262
Ryanair
RYAAY
$27.7B
$33.3K ﹤0.01%
883
-1,120
-56% -$41.4K
ESI icon
1263
Element Solutions
ESI
$7.98B
$33.3K ﹤0.01%
1,722
+109
+7% +$2.15K
HEES
1264
DELISTED
H&E Equipment Services
HEES
$33.2K ﹤0.01%
+750
New +$36.6K
UMH
1265
UMH Properties
UMH
$1.34B
$33.1K ﹤0.01%
2,237
+384
+21% +$6.31K
AWP
1266
abrdn Global Premier Properties Fund
AWP
$335M
$33K ﹤0.01%
2,667
– –
TU icon
1267
Telus
TU
$13.8B
$32.9K ﹤0.01%
1,640
– –
IRBT
1268
DELISTED
iRobot
IRBT
$32.7K ﹤0.01%
750
– –
FSLR icon
1269
First Solar
FSLR
$21.1B
$32.6K ﹤0.01%
150
-25
-14% -$4.56K
FCN icon
1270
FTI Consulting
FCN
$3.9B
$32.6K ﹤0.01%
165
-15
-8% -$2.61K
PWSC
1271
DELISTED
PowerSchool Holdings, Inc.
PWSC
$32.5K ﹤0.01%
1,642
-93
-5% -$2.04K
FVAL icon
1272
Fidelity Value Factor ETF
FVAL
$1.37B
$32K ﹤0.01%
700
– –
CNRG icon
1273
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$189M
$31.9K ﹤0.01%
368
– –
CMC icon
1274
Commercial Metals
CMC
$7.14B
$31.9K ﹤0.01%
650
– –
EQWL icon
1275
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$31.8K ﹤0.01%
408
– –
49 50
51
52 53

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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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MIIM
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ECG
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.