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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
POR icon
1401
Portland General Electric
POR
$5.89B
$22.6K ﹤0.01%
479
+198
+70% +$9.8K
IHE icon
1402
iShares US Pharmaceuticals ETF
IHE
$1.61B
$22.6K ﹤0.01%
378
– –
CE icon
1403
Celanese
CE
$4.83B
$22.3K ﹤0.01%
193
-1,241
-87% -$134K
BBHY icon
1404
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$22.3K ﹤0.01%
500
– –
ENS icon
1405
EnerSys
ENS
$6.88B
$22.2K ﹤0.01%
205
+7
+4% +$639
MHI
1406
DELISTED
Pioneer Municipal High Income Fund
MHI
$22.2K ﹤0.01%
2,600
– –
OMFL icon
1407
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$22K ﹤0.01%
450
-46
-9% -$2.18K
BAB icon
1408
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$22K ﹤0.01%
827
– –
TPR icon
1409
Tapestry
TPR
$31.3B
$21.9K ﹤0.01%
512
– –
RELL icon
1410
Richardson Electronics
RELL
$280M
$21.8K ﹤0.01%
1,323
-3,397
-72% -$58.7K
EMLP icon
1411
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$21.8K ﹤0.01%
806
– –
VC icon
1412
Visteon
VC
$2.81B
$21.7K ﹤0.01%
151
-70
-32% -$9.98K
BMO icon
1413
Bank of Montreal
BMO
$126B
$21.7K ﹤0.01%
240
– –
NLY icon
1414
Annaly Capital Management
NLY
$17.2B
$21.7K ﹤0.01%
1,049
-45
-4% -$874
AEIS icon
1415
Advanced Energy
AEIS
$11.9B
$21.6K ﹤0.01%
194
+12
+7% +$1.14K
KBE icon
1416
State Street SPDR S&P Bank ETF
KBE
$1.67B
$21.6K ﹤0.01%
600
-250
-29% -$8.91K
LVS icon
1417
Las Vegas Sands
LVS
$30.4B
$21.6K ﹤0.01%
372
+144
+63% +$8.52K
KW
1418
DELISTED
Kennedy-Wilson Holdings
KW
$21.5K ﹤0.01%
1,300
-146
-10% -$2.33K
BBVA icon
1419
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$21.5K ﹤0.01%
2,804
-310
-10% -$2.22K
MOAT icon
1420
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$21.5K ﹤0.01%
269
– –
RS icon
1421
Reliance Steel & Aluminium
RS
$20.8B
$21.5K ﹤0.01%
79
+25
+46% +$6.19K
PARR icon
1422
Par Pacific Holdings
PARR
$4.16B
$21.4K ﹤0.01%
804
-5,002
-86% -$118K
IBP icon
1423
Installed Building Products
IBP
$6.17B
$21.3K ﹤0.01%
152
+81
+114% +$9.54K
TTEC icon
1424
TTEC Holdings
TTEC
$121M
$21.2K ﹤0.01%
626
-89
-12% -$3.05K
VFVA icon
1425
Vanguard US Value Factor ETF
VFVA
$907M
$21K ﹤0.01%
211
– –
55 56
57
58 59

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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 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.