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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
-$26.9M
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 Technology 7.98%
2 Healthcare 5.01%
3 Financials 4.76%
4 Consumer Discretionary 4.03%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
1376
Shutterstock
SSTK
$224M
$24.7K ﹤0.01%
508
-35
-6% -$2K
FELE icon
1377
Franklin Electric
FELE
$4.7B
$24.7K ﹤0.01%
240
+19
+9% +$1.78K
ARKQ icon
1378
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$24.7K ﹤0.01%
438
+116
+36% +$5.75K
WAT icon
1379
Waters Corp
WAT
$36.9B
$24.5K ﹤0.01%
92
+4
+5% +$1.11K
MT icon
1380
ArcelorMittal
MT
$54.1B
$24.4K ﹤0.01%
+891
New +$24.5K
BBJP icon
1381
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$24.3K ﹤0.01%
472
-93
-16% -$4.63K
NTRS icon
1382
Northern Trust
NTRS
$33.3B
$24.2K ﹤0.01%
323
+10
+3% +$768
PINS icon
1383
Pinterest
PINS
$13.5B
$24.1K ﹤0.01%
881
+246
+39% +$6.13K
WLK icon
1384
Westlake Corp
WLK
$8.88B
$24K ﹤0.01%
201
-23
-10% -$2.63K
CSTM icon
1385
Constellium
CSTM
$3.84B
$24K ﹤0.01%
+1,393
New +$21.4K
FSLR icon
1386
First Solar
FSLR
$25.2B
$24K ﹤0.01%
126
-24
-16% -$4.75K
COLM icon
1387
Columbia Sportswear
COLM
$2.99B
$23.9K ﹤0.01%
310
– –
AQNU
1388
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$23.6K ﹤0.01%
800
– –
NEX
1389
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$23.5K ﹤0.01%
2,631
+235
+10% +$1.94K
CRTO icon
1390
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$23.5K ﹤0.01%
697
-78
-10% -$2.52K
BBY icon
1391
Best Buy
BBY
$17.9B
$23.4K ﹤0.01%
282
-20
-7% -$1.49K
KB icon
1392
KB Financial Group
KB
$42B
$23.4K ﹤0.01%
642
-58
-8% -$2.14K
EWU icon
1393
iShares MSCI United Kingdom ETF
EWU
$4.13B
$23.4K ﹤0.01%
722
-4
-0.6% -$132
NVEE
1394
DELISTED
NV5 Global
NVEE
$23.1K ﹤0.01%
836
+64
+8% +$1.57K
GHYG icon
1395
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$23.1K ﹤0.01%
545
– –
ARIS
1396
DELISTED
Aris Water Solutions
ARIS
$23K ﹤0.01%
2,229
-220
-9% -$1.9K
WK icon
1397
Workiva
WK
$3.43B
$23K ﹤0.01%
226
-51
-18% -$4.9K
IMTM icon
1398
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$22.8K ﹤0.01%
686
+100
+17% +$3.3K
IT icon
1399
Gartner
IT
$10.2B
$22.8K ﹤0.01%
65
-10
-13% -$3.26K
PREF icon
1400
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$22.8K ﹤0.01%
+1,343
New +$22.5K
54 55
56
57 58

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WP
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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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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 Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.