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
ROL icon
1276
Rollins
ROL
$18.4B
$30.5K ﹤0.01%
712
-46
-6% -$1.87K
IMO icon
1277
Imperial Oil
IMO
$61.4B
$30.5K ﹤0.01%
591
+99
+20% +$4.92K
BBDC icon
1278
Barings BDC
BBDC
$877M
$30.4K ﹤0.01%
3,881
– –
TENB icon
1279
Tenable Holdings
TENB
$3.78B
$30.4K ﹤0.01%
697
+61
+10% +$2.49K
TPHD icon
1280
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$30.3K ﹤0.01%
+961
New +$29.6K
CABO icon
1281
Cable One
CABO
$248M
$30.2K ﹤0.01%
46
-2
-4% -$1.35K
AYI icon
1282
Acuity Brands
AYI
$10B
$30.2K ﹤0.01%
185
+61
+49% +$9.74K
MODN
1283
DELISTED
MODEL N, INC.
MODN
$30.1K ﹤0.01%
850
+73
+9% +$2.35K
RWJ icon
1284
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$30.1K ﹤0.01%
795
-1,254
-61% -$45.8K
FLJP icon
1285
Franklin FTSE Japan ETF
FLJP
$3.92B
$30K ﹤0.01%
+1,110
New +$29.5K
SPAB icon
1286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$30K ﹤0.01%
1,182
– –
PSO icon
1287
Pearson
PSO
$10.1B
$30K ﹤0.01%
2,858
-330
-10% -$3.4K
AIRR icon
1288
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$29.9K ﹤0.01%
554
– –
UNF icon
1289
Unifirst Corp
UNF
$5.31B
$29.9K ﹤0.01%
193
-18
-9% -$3.03K
ACWV icon
1290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$29.9K ﹤0.01%
305
-591
-66% -$58.1K
CRAI icon
1291
CRA International
CRAI
$1.17B
$29.9K ﹤0.01%
293
-20
-6% -$2.01K
AIT icon
1292
Applied Industrial Technologies
AIT
$12.9B
$29.8K ﹤0.01%
206
+18
+10% +$2.4K
GNRC icon
1293
Generac Holdings
GNRC
$12B
$29.8K ﹤0.01%
200
-13
-6% -$1.48K
EQT icon
1294
EQT Corp
EQT
$33.3B
$29.8K ﹤0.01%
725
– –
SMG icon
1295
ScottsMiracle-Gro
SMG
$3.89B
$29.7K ﹤0.01%
474
+81
+21% +$5.43K
NXRT
1296
NexPoint Residential Trust
NXRT
$665M
$29.7K ﹤0.01%
653
-50
-7% -$2.15K
HDEF icon
1297
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$29.7K ﹤0.01%
+1,289
New +$30.3K
DXC icon
1298
DXC Technology
DXC
$1.83B
$29.7K ﹤0.01%
1,110
-50
-4% -$1.25K
TRTN
1299
DELISTED
Triton International Limited
TRTN
$29.6K ﹤0.01%
356
– –
ASG
1300
Liberty All-Star Growth Fund
ASG
$332M
$29.6K ﹤0.01%
5,469
+116
+2% +$599
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 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.