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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
+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
-$26.8M
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 Miscellaneous 64.22%
2 Technology 7.98%
3 Healthcare 5.01%
4 Financials 4.76%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1326
DELISTED
Lithium Americas Corp. Common Shares
LAC
$28.2K ﹤0.01%
1,394
-1,034
-43% -$21.3K
EWL icon
1327
iShares MSCI Switzerland ETF
EWL
$2.3B
$28.2K ﹤0.01%
+610
New +$28.7K
NOBL icon
1328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$28.2K ﹤0.01%
598
-498
-45% -$22.8K
MNRO icon
1329
Monro
MNRO
$378M
$28.1K ﹤0.01%
692
-62
-8% -$2.79K
NBIX icon
1330
Neurocrine Biosciences
NBIX
$14.9B
$28.1K ﹤0.01%
298
-270
-48% -$26.4K
ADUS icon
1331
Addus HomeCare
ADUS
$2.19B
$28.1K ﹤0.01%
303
+27
+10% +$2.58K
TECH icon
1332
Bio-Techne
TECH
$11.3B
$28K ﹤0.01%
343
-6
-2% -$482
FCOM icon
1333
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$28K ﹤0.01%
695
-68
-9% -$2.58K
ARKW icon
1334
ARK Next Generation Technology ETF
ARKW
$1.86B
$27.9K ﹤0.01%
476
-266
-36% -$13.9K
SMPL icon
1335
Simply Good Foods
SMPL
$896M
$27.9K ﹤0.01%
762
+65
+9% +$2.39K
PGC icon
1336
Peapack-Gladstone Financial
PGC
$803M
$27.9K ﹤0.01%
1,029
+2
+0.2% +$55
TFII icon
1337
TFI International
TFII
$10.3B
$27.8K ﹤0.01%
243
+52
+27% +$5.71K
NHI icon
1338
National Health Investors
NHI
$3.33B
$27.8K ﹤0.01%
521
+78
+18% +$4.02K
ARLP icon
1339
Alliance Resource Partners
ARLP
$3.33B
$27.7K ﹤0.01%
1,500
– –
SDG icon
1340
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$27.7K ﹤0.01%
350
– –
OVL icon
1341
Overlay Shares Large Cap Equity ETF
OVL
$437M
$27.4K ﹤0.01%
764
– –
ESI icon
1342
Element Solutions
ESI
$7.98B
$27.4K ﹤0.01%
1,426
-296
-17% -$5.44K
EQWL icon
1343
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$27.1K ﹤0.01%
333
-75
-18% -$5.89K
TDOC icon
1344
Teladoc Health
TDOC
$1.14B
$27K ﹤0.01%
1,067
+32
+3% +$805
ADM icon
1345
Archer Daniels Midland
ADM
$41.1B
$27K ﹤0.01%
357
-169
-32% -$12.8K
FCNCA icon
1346
First Citizens BancShares
FCNCA
$23.8B
$27K ﹤0.01%
21
– –
BLDR icon
1347
Builders FirstSource
BLDR
$6.25B
$26.9K ﹤0.01%
198
+93
+89% +$10.3K
MLN icon
1348
VanEck Long Muni ETF
MLN
$658M
$26.9K ﹤0.01%
1,500
+14
+0.9% +$251
BGT icon
1349
BlackRock Floating Rate Income Trust
BGT
$321M
$26.8K ﹤0.01%
2,300
– –
PFM icon
1350
Invesco Dividend Achievers ETF
PFM
$783M
$26.8K ﹤0.01%
700
– –
52 53
54
55 56

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.