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
PD icon
1301
PagerDuty
PD
$844M
$29.6K ﹤0.01%
+1,316
New +$36.6K
TNL icon
1302
Travel + Leisure Co
TNL
$4.73B
$29.5K ﹤0.01%
732
-57
-7% -$2.19K
ABM icon
1303
ABM Industries
ABM
$2.85B
$29.5K ﹤0.01%
692
-105
-13% -$4.55K
WDC icon
1304
Western Digital
WDC
$178B
$29.5K ﹤0.01%
1,029
– –
AFB
1305
AllianceBernstein National Municipal Income Fund
AFB
$313M
$29.5K ﹤0.01%
2,750
– –
TDG icon
1306
TransDigm Group
TDG
$71B
$29.5K ﹤0.01%
33
-3
-8% -$2.37K
TRNO icon
1307
Terreno Realty
TRNO
$7.54B
$29.5K ﹤0.01%
487
-55
-10% -$3.35K
GOAU icon
1308
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$29.2K ﹤0.01%
1,769
– –
BRSL
1309
Brightstar Lottery PLC
BRSL
$1.86B
$29.1K ﹤0.01%
914
-98
-10% -$2.72K
MDIV icon
1310
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$29.1K ﹤0.01%
2,000
– –
AMNB
1311
DELISTED
American National Bankshares Inc
AMNB
$29K ﹤0.01%
1,000
– –
GSG icon
1312
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$29K ﹤0.01%
1,486
– –
GIL icon
1313
Gildan
GIL
$10.2B
$28.9K ﹤0.01%
897
-42
-4% -$1.29K
CSB icon
1314
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$28.9K ﹤0.01%
563
– –
LOPE icon
1315
Grand Canyon Education
LOPE
$3.9B
$28.9K ﹤0.01%
280
-28
-9% -$3.08K
LAD icon
1316
Lithia Motors
LAD
$8.45B
$28.9K ﹤0.01%
95
+10
+12% +$2.4K
EMX
1317
DELISTED
EMX Royalty
EMX
$28.9K ﹤0.01%
15,205
– –
RITM icon
1318
Rithm Capital
RITM
$5.61B
$28.8K ﹤0.01%
3,000
-204
-6% -$1.71K
CG icon
1319
Carlyle Group
CG
$17.1B
$28.8K ﹤0.01%
900
– –
VIOV icon
1320
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$28.7K ﹤0.01%
348
– –
LITE icon
1321
Lumentum
LITE
$58.9B
$28.5K ﹤0.01%
502
+74
+17% +$3.7K
ESMT
1322
DELISTED
EngageSmart, Inc.
ESMT
$28.3K ﹤0.01%
1,485
+124
+9% +$2.21K
SHOE
1323
Shoe Station Group
SHOE
$429M
$28.3K ﹤0.01%
1,207
-156
-11% -$3.58K
VMI icon
1324
Valmont Industries
VMI
$9.36B
$28.3K ﹤0.01%
97
-109
-53% -$31.5K
EXLS icon
1325
EXL Service
EXLS
$5.24B
$28.2K ﹤0.01%
935
+80
+9% +$2.52K
51 52
53
54 55

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.