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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
LNG icon
1426
Cheniere Energy
LNG
$54.1B
$21K ﹤0.01%
138
-4
-3% -$592
PLTR icon
1427
Palantir
PLTR
$301B
$21K ﹤0.01%
1,369
-871
-39% -$9.9K
CLM icon
1428
Cornerstone Strategic Value Fund
CLM
$2.2B
$20.9K ﹤0.01%
2,540
– –
DCI icon
1429
Donaldson
DCI
$11.1B
$20.9K ﹤0.01%
335
+16
+5% +$1K
IMCV icon
1430
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$20.7K ﹤0.01%
325
-885
-73% -$54.3K
ENOV icon
1431
Enovis
ENOV
$1.81B
$20.6K ﹤0.01%
321
+301
+1,505% +$17.1K
IGD
1432
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$20.6K ﹤0.01%
4,000
– –
PSQH icon
1433
PSQ Holdings
PSQH
$14.8M
$20.5K ﹤0.01%
+133
New +$20.3K
EGIS
1434
DELISTED
2ndVote Society Defended ETF
EGIS
$20.5K ﹤0.01%
566
+420
+288% +$14.4K
CMPR icon
1435
Cimpress
CMPR
$2.4B
$20.5K ﹤0.01%
345
-11
-3% -$542
MZTI
1436
The Marzetti Company
MZTI
$3.04B
$20.5K ﹤0.01%
102
-1
-1% -$203
BG icon
1437
Bunge Global
BG
$20.2B
$20.5K ﹤0.01%
217
+9
+4% +$835
ROAD icon
1438
Construction Partners
ROAD
$6.11B
$20.5K ﹤0.01%
652
+310
+91% +$8.87K
CLOU icon
1439
PUT
Global X Cloud Computing ETF
CLOU
$249M
$20.3K ﹤0.01%
1,025
– –
EVRI
1440
DELISTED
Everi Holdings
EVRI
$20.3K ﹤0.01%
1,404
+112
+9% +$1.7K
PHK
1441
PIMCO High Income Fund
PHK
$873M
$20.2K ﹤0.01%
4,000
– –
AEM icon
1442
Agnico Eagle Mines
AEM
$74.6B
$20.2K ﹤0.01%
404
– –
CCJ icon
1443
Cameco
CCJ
$39.1B
$20.2K ﹤0.01%
644
-87
-12% -$2.45K
PRFT
1444
DELISTED
Perficient Inc
PRFT
$20.2K ﹤0.01%
242
+20
+9% +$1.47K
GPK icon
1445
Graphic Packaging
GPK
$3.36B
$20.1K ﹤0.01%
835
+457
+121% +$11.5K
IVLU icon
1446
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$20.1K ﹤0.01%
791
– –
FANG icon
1447
Diamondback Energy
FANG
$55.9B
$20.1K ﹤0.01%
153
-26
-15% -$3.48K
TPB icon
1448
Turning Point Brands
TPB
$1.56B
$20K ﹤0.01%
+832
New +$18.7K
IWX icon
1449
iShares Russell Top 200 Value ETF
IWX
$4.02B
$20K ﹤0.01%
297
– –
NUV icon
1450
Nuveen Municipal Value Fund
NUV
$1.91B
$19.9K ﹤0.01%
2,277
-1,650
-42% -$14.5K
56 57
58
59 60

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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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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.