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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
+$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
PGC icon
1301
Peapack-Gladstone Financial
PGC
$815M
$30.4K ﹤0.01%
1,027
+1
+0.1% +$35
VEU icon
1302
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$30.3K ﹤0.01%
566
– –
EMX
1303
DELISTED
EMX Royalty
EMX
$30.3K ﹤0.01%
15,205
– –
ARLP icon
1304
Alliance Resource Partners
ARLP
$3.34B
$30.3K ﹤0.01%
1,500
– –
LCTU icon
1305
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$30.2K ﹤0.01%
+668
New +$29.6K
TENB icon
1306
Tenable Holdings
TENB
$3.6B
$30.2K ﹤0.01%
+636
New +$27K
AFB
1307
AllianceBernstein National Municipal Income Fund
AFB
$313M
$30.1K ﹤0.01%
2,750
– –
FXI icon
1308
iShares China Large-Cap ETF
FXI
$4.37B
$30K ﹤0.01%
1,015
– –
PCAR icon
1309
PACCAR
PCAR
$69.8B
$29.9K ﹤0.01%
409
+20
+5% +$1.43K
GSG icon
1310
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$29.9K ﹤0.01%
1,486
– –
TECK icon
1311
Teck Resources
TECK
$29.6B
$29.8K ﹤0.01%
806
-257
-24% -$10.2K
GRMN
1312
Garmin
GRMN
$56.7B
$29.8K ﹤0.01%
295
+3
+1% +$293
DV icon
1313
DoubleVerify
DV
$1.73B
$29.7K ﹤0.01%
985
-38
-4% -$995
DXC icon
1314
DXC Technology
DXC
$1.82B
$29.6K ﹤0.01%
1,160
-24
-2% -$654
LNC icon
1315
Lincoln National
LNC
$8.73B
$29.6K ﹤0.01%
1,319
– –
INST
1316
DELISTED
Instructure Holdings, Inc.
INST
$29.6K ﹤0.01%
1,142
-68
-6% -$1.75K
DSL
1317
DoubleLine Income Solutions Fund
DSL
$1.22B
$29.6K ﹤0.01%
2,600
– –
KBWD icon
1318
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$29.5K ﹤0.01%
2,000
– –
ADUS icon
1319
Addus HomeCare
ADUS
$2.16B
$29.5K ﹤0.01%
276
-20
-7% -$2.09K
CHI
1320
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$29.5K ﹤0.01%
2,800
– –
XHB icon
1321
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$29.4K ﹤0.01%
434
-107
-20% -$7.15K
QURE icon
1322
uniQure
QURE
$3.03B
$29.4K ﹤0.01%
1,459
-170
-10% -$3.57K
FLNG icon
1323
FLEX LNG
FLNG
$1.69B
$29.4K ﹤0.01%
875
– –
MPT
1324
Medical Properties Trust
MPT
$2.77B
$29.4K ﹤0.01%
3,451
-312
-8% -$3.44K
MDIV icon
1325
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$29.3K ﹤0.01%
2,000
-600
-23% -$9.2K
51 52
53
54 55

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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 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.