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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
+$102K
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 Miscellaneous 65.78%
2 Technology 7.22%
3 Financials 4.96%
4 Healthcare 4.72%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
1426
Invesco Taxable Municipal Bond ETF
BAB
$874M
$22.2K ﹤0.01%
827
-436
-35% -$11.6K
EVRI
1427
DELISTED
Everi Holdings
EVRI
$22.2K ﹤0.01%
1,292
-131
-9% -$2.27K
IHE icon
1428
iShares US Pharmaceuticals ETF
IHE
$1.62B
$22.1K ﹤0.01%
378
+78
+26% +$4.7K
TPR icon
1429
Tapestry
TPR
$22.9B
$22.1K ﹤0.01%
512
-92
-15% -$3.95K
RSPS icon
1430
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$22K ﹤0.01%
645
– –
SFBS
1431
ServisFirst Bancshares
SFBS
$4.53B
$22K ﹤0.01%
+800
New +$26.8K
ERIC icon
1432
Ericsson
ERIC
$33.2B
$22K ﹤0.01%
3,671
-1,118
-23% -$6.38K
BBVA icon
1433
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$22K ﹤0.01%
3,114
-265
-8% -$1.88K
CHX
1434
DELISTED
ChampionX
CHX
$21.8K ﹤0.01%
805
+140
+21% +$4.18K
MDU icon
1435
MDU Resources
MDU
$3.9B
$21.8K ﹤0.01%
1,867
-7,422
-80% -$86.2K
NLY icon
1436
Annaly Capital Management
NLY
$15.9B
$21.6K ﹤0.01%
1,094
-19
-2% -$401
EMLP icon
1437
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$21.6K ﹤0.01%
806
+356
+79% +$9.57K
EPAM icon
1438
EPAM Systems
EPAM
$5.88B
$21.5K ﹤0.01%
72
-6
-8% -$1.93K
BMO icon
1439
Bank of Montreal
BMO
$121B
$21.4K ﹤0.01%
240
– –
FBIN icon
1440
Fortune Brands Innovations
FBIN
$4.7B
$21.2K ﹤0.01%
361
– –
PLUG icon
1441
Plug Power
PLUG
$2.92B
$21.2K ﹤0.01%
1,807
+57
+3% +$815
NMIH icon
1442
NMI Holdings
NMIH
$3.23B
$21K ﹤0.01%
940
-79
-8% -$1.77K
MZTI
1443
The Marzetti Company
MZTI
$2.73B
$20.9K ﹤0.01%
103
-7
-6% -$1.36K
DCI icon
1444
Donaldson
DCI
$10B
$20.8K ﹤0.01%
319
– –
GKOS icon
1445
Glaukos
GKOS
$9.66B
$20.8K ﹤0.01%
416
+76
+22% +$3.69K
NIO icon
1446
NIO
NIO
$9.17B
$20.8K ﹤0.01%
1,981
-195
-9% -$1.99K
RODM icon
1447
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$20.8K ﹤0.01%
790
-575
-42% -$14.9K
AUDC icon
1448
AudioCodes
AUDC
$244M
$20.8K ﹤0.01%
1,418
-853
-38% -$14.5K
FELE icon
1449
Franklin Electric
FELE
$4.22B
$20.8K ﹤0.01%
221
-18
-8% -$1.62K
LCID icon
1450
Lucid Motors
LCID
$1.61B
$20.6K ﹤0.01%
257
– –
56 57
58
59 60

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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.