We are live on ! Find out more
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
TU icon
1251
Telus
TU
$14.9B
$32.4K ﹤0.01%
1,640
– –
GSLC icon
1252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$32.4K ﹤0.01%
371
-6
-2% -$497
TXRH icon
1253
Texas Roadhouse
TXRH
$13.5B
$32.3K ﹤0.01%
288
+25
+10% +$2.75K
DSGX icon
1254
Descartes Systems
DSGX
$6.44B
$32.3K ﹤0.01%
403
-45
-10% -$3.51K
UMH
1255
UMH Properties
UMH
$1.29B
$32.3K ﹤0.01%
2,020
-217
-10% -$3.36K
AMX icon
1256
America Movil
AMX
$76.1B
$32.2K ﹤0.01%
+1,487
New +$32.3K
ROST icon
1257
Ross Stores
ROST
$80.5B
$31.8K ﹤0.01%
284
+14
+5% +$1.47K
CNS icon
1258
Cohen & Steers
CNS
$4.23B
$31.8K ﹤0.01%
549
-74
-12% -$4.32K
XLC icon
1259
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$31.5K ﹤0.01%
484
+482
+24,100% +$29.4K
FIVE icon
1260
Five Below
FIVE
$12B
$31.4K ﹤0.01%
160
-37
-19% -$7.23K
INST
1261
DELISTED
Instructure Holdings, Inc.
INST
$31.4K ﹤0.01%
1,248
+106
+9% +$2.66K
AWP
1262
abrdn Global Premier Properties Fund
AWP
$372M
$31.4K ﹤0.01%
2,667
– –
SFM icon
1263
Sprouts Farmers Market
SFM
$8.13B
$31.3K ﹤0.01%
+852
New +$29.7K
KBWD icon
1264
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$31.3K ﹤0.01%
2,000
– –
RWR icon
1265
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$31.2K ﹤0.01%
345
– –
THG icon
1266
Hanover Insurance
THG
$8.1B
$31.2K ﹤0.01%
276
-3
-1% -$356
KWR icon
1267
Quaker Houghton
KWR
$2.76B
$31.2K ﹤0.01%
160
-10
-6% -$1.96K
ICUI icon
1268
ICU Medical
ICUI
$4.21B
$31.2K ﹤0.01%
175
+5
+3% +$917
CTRE icon
1269
CareTrust REIT
CTRE
$9.91B
$31.1K ﹤0.01%
1,543
+127
+9% +$2.48K
WRBY icon
1270
Warby Parker
WRBY
$3.28B
$31K ﹤0.01%
2,651
-1,422
-35% -$16.2K
DSL
1271
DoubleLine Income Solutions Fund
DSL
$1.22B
$31K ﹤0.01%
2,600
– –
DMXF icon
1272
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$30.8K ﹤0.01%
506
+186
+58% +$11.3K
VEU icon
1273
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$30.8K ﹤0.01%
566
– –
LUMN icon
1274
Lumen
LUMN
$6.57B
$30.6K ﹤0.01%
13,542
-14,568
-52% -$32.1K
MPLX icon
1275
MPLX
MPLX
$59.3B
$30.5K ﹤0.01%
900
– –
49 50
51
52 53

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.