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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
MTDR icon
1351
Matador Resources
MTDR
$7.03B
$26.7K ﹤0.01%
511
+42
+9% +$2.03K
FLNG icon
1352
FLEX LNG
FLNG
$1.75B
$26.7K ﹤0.01%
875
– –
DBO icon
1353
Invesco DB Oil Fund
DBO
$302M
$26.6K ﹤0.01%
1,885
– –
NMIH icon
1354
NMI Holdings
NMIH
$3.23B
$26.5K ﹤0.01%
1,027
+87
+9% +$2.11K
JBL icon
1355
Jabil
JBL
$31.4B
$26.4K ﹤0.01%
245
-409
-63% -$36K
TECK icon
1356
Teck Resources
TECK
$32.1B
$26.4K ﹤0.01%
625
-181
-22% -$7.78K
LKFN icon
1357
Lakeland Financial Corp
LKFN
$1.48B
$26.3K ﹤0.01%
543
-65
-11% -$3.4K
GTES icon
1358
Gates Industrial Corp
GTES
$6.48B
$26.3K ﹤0.01%
1,948
-90
-4% -$1.17K
IMCG icon
1359
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$26.2K ﹤0.01%
430
-37
-8% -$2.12K
AMCR icon
1360
Amcor
AMCR
$19.4B
$26.1K ﹤0.01%
523
-78
-13% -$4.07K
PNFP icon
1361
Pinnacle Financial Partners Inc
PNFP
$14.6B
$26.1K ﹤0.01%
460
-19
-4% -$1K
SCCO icon
1362
Southern Copper
SCCO
$165B
$26K ﹤0.01%
+396
New +$26.7K
FBIN icon
1363
Fortune Brands Innovations
FBIN
$4.7B
$26K ﹤0.01%
361
– –
KSS icon
1364
Kohl's
KSS
$1.88B
$25.9K ﹤0.01%
1,122
+56
+5% +$1.21K
MLM icon
1365
Martin Marietta Materials
MLM
$34.8B
$25.9K ﹤0.01%
56
-45
-45% -$17.7K
EXEL icon
1366
Exelixis
EXEL
$14.5B
$25.8K ﹤0.01%
1,352
+447
+49% +$8.62K
FGD icon
1367
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$25.7K ﹤0.01%
1,200
– –
CSWC icon
1368
Capital Southwest
CSWC
$1.49B
$25.6K ﹤0.01%
1,300
– –
EVH icon
1369
Evolent Health
EVH
$417M
$25.4K ﹤0.01%
839
+73
+10% +$2.36K
DLN icon
1370
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$25.4K ﹤0.01%
399
+30
+8% +$1.86K
EWBC icon
1371
East-West Bancorp
EWBC
$17.4B
$25.3K ﹤0.01%
480
-2,046
-81% -$104K
CGO
1372
Calamos Global Total Return Fund
CGO
$126M
$25.2K ﹤0.01%
2,600
– –
SCI icon
1373
Service Corp International
SCI
$10.6B
$25.1K ﹤0.01%
388
+88
+29% +$5.88K
FDLO icon
1374
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$25.1K ﹤0.01%
500
– –
GDYN icon
1375
Grid Dynamics Holdings
GDYN
$616M
$24.8K ﹤0.01%
2,678
+174
+7% +$1.74K
53 54
55
56 57

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KL
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ZB
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GA
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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.