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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
SMPL icon
1351
Simply Good Foods
SMPL
$901M
$27.7K ﹤0.01%
697
-64
-8% -$2.37K
SDG icon
1352
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$27.7K ﹤0.01%
350
+150
+75% +$12K
RMBS icon
1353
Rambus
RMBS
$9.87B
$27.7K ﹤0.01%
540
– –
EXLS icon
1354
EXL Service
EXLS
$5.14B
$27.7K ﹤0.01%
855
-105
-11% -$3.48K
RGR icon
1355
Sturm, Ruger & Co
RGR
$594M
$27.6K ﹤0.01%
480
+17
+4% +$948
DBO icon
1356
Invesco DB Oil Fund
DBO
$403M
$27.5K ﹤0.01%
1,885
– –
THC icon
1357
Tenet Healthcare
THC
$20.5B
$27.5K ﹤0.01%
462
– –
SMG icon
1358
ScottsMiracle-Gro
SMG
$3.82B
$27.4K ﹤0.01%
393
+40
+11% +$2.88K
BBJP icon
1359
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$27.3K ﹤0.01%
565
– –
WAT icon
1360
Waters Corp
WAT
$37B
$27.2K ﹤0.01%
88
+7
+9% +$2.26K
KFRC icon
1361
Kforce
KFRC
$1.02B
$27.2K ﹤0.01%
430
-1
-0.2% -$59
BRSL
1362
Brightstar Lottery PLC
BRSL
$1.84B
$27.1K ﹤0.01%
1,012
-173
-15% -$4.43K
PII icon
1363
Polaris
PII
$3.82B
$27.1K ﹤0.01%
245
+57
+30% +$6.32K
TTEC icon
1364
TTEC Holdings
TTEC
$121M
$27K ﹤0.01%
715
+281
+65% +$12.6K
IMCG icon
1365
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$26.9K ﹤0.01%
467
– –
TDOC icon
1366
Teladoc Health
TDOC
$1.22B
$26.8K ﹤0.01%
1,035
+1
+0.1% +$27
MLN icon
1367
VanEck Long Muni ETF
MLN
$677M
$26.8K ﹤0.01%
1,486
– –
AIT icon
1368
Applied Industrial Technologies
AIT
$12.8B
$26.7K ﹤0.01%
+188
New +$25.5K
AIRR icon
1369
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$26.6K ﹤0.01%
554
– –
TDG icon
1370
TransDigm Group
TDG
$70.2B
$26.5K ﹤0.01%
36
-25
-41% -$17.9K
FGD icon
1371
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$26.5K ﹤0.01%
1,200
– –
RITM icon
1372
Rithm Capital
RITM
$5.52B
$26.4K ﹤0.01%
3,204
-459
-13% -$4.04K
PNFP icon
1373
Pinnacle Financial Partners Inc
PNFP
$15.9B
$26.4K ﹤0.01%
479
-11
-2% -$772
HPE icon
1374
Hewlett Packard
HPE
$63.4B
$26.3K ﹤0.01%
1,640
+127
+8% +$2K
ESMT
1375
DELISTED
EngageSmart, Inc.
ESMT
$26.2K ﹤0.01%
+1,361
New +$26.3K
53 54
55
56 57

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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.