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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
WDC icon
1326
Western Digital
WDC
$188B
$29.3K ﹤0.01%
1,029
-7
-0.7% -$205
CSB icon
1327
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$29.2K ﹤0.01%
563
– –
BPT
1328
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$29.2K ﹤0.01%
3,817
– –
GDYN icon
1329
Grid Dynamics Holdings
GDYN
$559M
$28.7K ﹤0.01%
2,504
-430
-15% -$5.05K
ROST icon
1330
Ross Stores
ROST
$80.5B
$28.7K ﹤0.01%
270
-136
-33% -$15.3K
NEU icon
1331
NewMarket
NEU
$7.82B
$28.6K ﹤0.01%
78
+50
+179% +$17.3K
GCC icon
1332
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$28.6K ﹤0.01%
1,600
– –
GLOB icon
1333
Globant
GLOB
$1.58B
$28.5K ﹤0.01%
174
-137
-44% -$22.4K
ROL icon
1334
Rollins
ROL
$18.3B
$28.4K ﹤0.01%
758
-163
-18% -$5.88K
TXRH icon
1335
Texas Roadhouse
TXRH
$13.5B
$28.4K ﹤0.01%
263
-21
-7% -$2.15K
WK icon
1336
Workiva
WK
$3.36B
$28.4K ﹤0.01%
277
-46
-14% -$4.17K
MTB icon
1337
M&T Bank
MTB
$35.7B
$28.3K ﹤0.01%
237
+25
+12% +$3.63K
GTES icon
1338
Gates Industrial Corporation Ltd.
GTES
$7.08B
$28.3K ﹤0.01%
2,038
– –
ASG
1339
Liberty All-Star Growth Fund
ASG
$328M
$28.3K ﹤0.01%
5,353
+207
+4% +$1.08K
SF
1340
Stifel
SF
$12.6B
$28.2K ﹤0.01%
717
+139
+24% +$5.84K
CTRE icon
1341
CareTrust REIT
CTRE
$9.91B
$28.1K ﹤0.01%
+1,416
New +$27.7K
VIOV icon
1342
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$28.1K ﹤0.01%
348
– –
ICUI icon
1343
ICU Medical
ICUI
$4.21B
$28K ﹤0.01%
170
+19
+13% +$3.27K
COLM icon
1344
Columbia Sportswear
COLM
$3.04B
$28K ﹤0.01%
310
-8
-3% -$717
LGOV icon
1345
First Trust Long Duration Opportunities ETF
LGOV
$617M
$28K ﹤0.01%
+1,226
New +$27.6K
CG icon
1346
Carlyle Group
CG
$16.6B
$28K ﹤0.01%
900
-445
-33% -$14.8K
FCOM icon
1347
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$27.9K ﹤0.01%
+763
New +$26.6K
JMBS icon
1348
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$27.9K ﹤0.01%
597
-334
-36% -$15.5K
NTRS icon
1349
Northern Trust
NTRS
$33.3B
$27.8K ﹤0.01%
313
+29
+10% +$2.69K
ASRT
1350
DELISTED
Assertio
ASRT
$27.8K ﹤0.01%
291
-2,008
-87% -$151K
52 53
54
55 56

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LSAG
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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.