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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
SPSM icon
1376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$26.1K ﹤0.01%
692
– –
MODN
1377
DELISTED
MODEL N, INC.
MODN
$26K ﹤0.01%
777
-124
-14% -$4.52K
WLK icon
1378
Westlake Corp
WLK
$9.03B
$26K ﹤0.01%
224
-1
-0.4% -$115
TECH icon
1379
Bio-Techne
TECH
$11.2B
$25.9K ﹤0.01%
349
-270
-44% -$20.8K
MMSI icon
1380
Merit Medical Systems
MMSI
$5.08B
$25.9K ﹤0.01%
+350
New +$24.6K
BGT icon
1381
BlackRock Floating Rate Income Trust
BGT
$323M
$25.8K ﹤0.01%
2,300
– –
PFM icon
1382
Invesco Dividend Achievers ETF
PFM
$791M
$25.6K ﹤0.01%
700
– –
KB icon
1383
KB Financial Group
KB
$41.4B
$25.5K ﹤0.01%
700
-188
-21% -$7.76K
KRE icon
1384
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$25.5K ﹤0.01%
581
-100
-15% -$5.67K
WTI icon
1385
W&T Offshore
WTI
$534M
$25.4K ﹤0.01%
5,000
-1,400
-22% -$7.82K
OVL icon
1386
Overlay Shares Large Cap Equity ETF
OVL
$338M
$25.2K ﹤0.01%
764
-383
-33% -$12.3K
IMO icon
1387
Imperial Oil
IMO
$62.7B
$25.2K ﹤0.01%
492
-141
-22% -$7.04K
KSS icon
1388
Kohl's
KSS
$2.17B
$25.1K ﹤0.01%
1,066
-14
-1% -$395
FYT icon
1389
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$24.9K ﹤0.01%
546
– –
EVH icon
1390
Evolent Health
EVH
$348M
$24.9K ﹤0.01%
766
-68
-8% -$2.15K
CGO
1391
Calamos Global Total Return Fund
CGO
$125M
$24.4K ﹤0.01%
2,600
– –
IT icon
1392
Gartner
IT
$10.1B
$24.4K ﹤0.01%
75
– –
CRTO icon
1393
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$24.4K ﹤0.01%
775
-124
-14% -$3.83K
OPRA
1394
Opera Ltd
OPRA
$1.69B
$24.4K ﹤0.01%
+2,400
New +$18.6K
KW
1395
DELISTED
Kennedy-Wilson Holdings
KW
$24.3K ﹤0.01%
1,446
+74
+5% +$1.26K
YETI icon
1396
Yeti Holdings
YETI
$3.71B
$24.3K ﹤0.01%
607
+8
+1% +$330
COLD icon
1397
Americold
COLD
$4.02B
$24.2K ﹤0.01%
845
+14
+2% +$418
FANG icon
1398
Diamondback Energy
FANG
$57.1B
$24.2K ﹤0.01%
179
-82
-31% -$11.4K
URI icon
1399
United Rentals
URI
$67.2B
$24.1K ﹤0.01%
61
-8
-12% -$3.36K
BBY icon
1400
Best Buy
BBY
$18.2B
$23.9K ﹤0.01%
302
-18
-6% -$1.48K
54 55
56
57 58

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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.