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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
FOXF icon
1276
Fox Factory Holding Corp
FOXF
$789M
$31.8K ﹤0.01%
262
+40
+18% +$4.59K
GOAU icon
1277
US Global GO Gold and Precious Metal Miners ETF
GOAU
$277M
$31.8K ﹤0.01%
1,769
– –
AMNB
1278
DELISTED
American National Bankshares Inc
AMNB
$31.7K ﹤0.01%
+1,000
New +$33.8K
RTO icon
1279
Rentokil
RTO
$10.7B
$31.7K ﹤0.01%
868
+86
+11% +$2.71K
KBE icon
1280
State Street SPDR S&P Bank ETF
KBE
$1.53B
$31.5K ﹤0.01%
850
+100
+13% +$4.5K
SNY icon
1281
Sanofi
SNY
$102B
$31.5K ﹤0.01%
578
-117
-17% -$5.69K
CET
1282
Central Securities Corp
CET
$1.64B
$31.4K ﹤0.01%
904
– –
ONEQ icon
1283
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$31.4K ﹤0.01%
655
– –
GIL icon
1284
Gildan
GIL
$8.68B
$31.3K ﹤0.01%
939
-11
-1% -$339
FWRD icon
1285
Forward Air
FWRD
$501M
$31.3K ﹤0.01%
290
-23
-7% -$2.42K
PKG icon
1286
Packaging Corp of America
PKG
$20.7B
$31.2K ﹤0.01%
223
-28
-11% -$3.81K
BIP icon
1287
Brookfield Infrastructure Partners
BIP
$16.6B
$31.2K ﹤0.01%
923
– –
AMPH icon
1288
Amphastar Pharmaceuticals
AMPH
$1B
$31.1K ﹤0.01%
829
-54
-6% -$1.77K
MPLX icon
1289
MPLX
MPLX
$60.3B
$31K ﹤0.01%
900
– –
ARKG icon
1290
ARK Genomic Revolution ETF
ARKG
$2.16B
$31K ﹤0.01%
1,031
+24
+2% +$744
TNL icon
1291
Travel + Leisure Co
TNL
$3.87B
$30.9K ﹤0.01%
789
+21
+3% +$848
BBDC icon
1292
Barings BDC
BBDC
$915M
$30.8K ﹤0.01%
3,881
– –
CPAY icon
1293
Corpay
CPAY
$26.1B
$30.8K ﹤0.01%
146
-4
-3% -$812
NXRT
1294
NexPoint Residential Trust
NXRT
$538M
$30.7K ﹤0.01%
703
+122
+21% +$5.62K
ITT icon
1295
ITT
ITT
$18.3B
$30.7K ﹤0.01%
354
+3
+0.9% +$264
RWR icon
1296
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$30.6K ﹤0.01%
345
+1
+0.3% +$91
GSLC icon
1297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$30.6K ﹤0.01%
377
+1
+0.3% +$79
EOI
1298
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$30.6K ﹤0.01%
+2,008
New +$31.3K
EFC
1299
Ellington Financial
EFC
$1.6B
$30.5K ﹤0.01%
2,470
+470
+24% +$6.06K
SPAB icon
1300
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$30.5K ﹤0.01%
1,182
-626
-35% -$16K
50 51
52
53 54

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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.