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
+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
FOXF icon
1276
Fox Factory Holding Corp
FOXF
$755M
$31.8K ﹤0.01%
262
+40
+18% +$4.59K
GOAU icon
1277
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$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
$11.8B
$31.7K ﹤0.01%
868
+86
+11% +$2.71K
KBE icon
1280
State Street SPDR S&P Bank ETF
KBE
$1.64B
$31.5K ﹤0.01%
850
+100
+13% +$4.5K
SNY icon
1281
Sanofi
SNY
$103B
$31.5K ﹤0.01%
578
-117
-17% -$5.69K
CET
1282
Central Securities Corp
CET
$1.58B
$31.4K ﹤0.01%
904
– –
ONEQ icon
1283
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$31.4K ﹤0.01%
655
– –
GIL icon
1284
Gildan
GIL
$10.3B
$31.3K ﹤0.01%
939
-11
-1% -$339
FWRD icon
1285
Forward Air
FWRD
$444M
$31.3K ﹤0.01%
290
-23
-7% -$2.42K
PKG icon
1286
Packaging Corp of America
PKG
$21.9B
$31.2K ﹤0.01%
223
-28
-11% -$3.81K
BIP icon
1287
Brookfield Infrastructure Partners
BIP
$19.2B
$31.2K ﹤0.01%
923
– –
AMPH icon
1288
Amphastar Pharmaceuticals
AMPH
$879M
$31.1K ﹤0.01%
829
-54
-6% -$1.77K
MPLX icon
1289
MPLX
MPLX
$59.3B
$31K ﹤0.01%
900
– –
ARKG icon
1290
ARK Genomic Revolution ETF
ARKG
$1.55B
$31K ﹤0.01%
1,031
+24
+2% +$744
TNL icon
1291
Travel + Leisure Co
TNL
$4.66B
$30.9K ﹤0.01%
789
+21
+3% +$848
BBDC icon
1292
Barings BDC
BBDC
$864M
$30.8K ﹤0.01%
3,881
– –
CPAY icon
1293
Corpay
CPAY
$25B
$30.8K ﹤0.01%
146
-4
-3% -$812
NXRT
1294
NexPoint Residential Trust
NXRT
$666M
$30.7K ﹤0.01%
703
+122
+21% +$5.62K
ITT icon
1295
ITT
ITT
$17.5B
$30.7K ﹤0.01%
354
+3
+0.9% +$264
RWR icon
1296
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$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
$811M
$30.6K ﹤0.01%
+2,008
New +$31.3K
EFC
1299
Ellington Financial
EFC
$1.67B
$30.5K ﹤0.01%
2,470
+470
+24% +$6.06K
SPAB icon
1300
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$30.5K ﹤0.01%
1,182
-626
-35% -$16K
50 51
52
53 54

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 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.