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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
SCI icon
1451
Service Corp International
SCI
$11.7B
$20.6K ﹤0.01%
300
– –
AEM icon
1452
Agnico Eagle Mines
AEM
$73.6B
$20.6K ﹤0.01%
404
– –
VFVA icon
1453
Vanguard US Value Factor ETF
VFVA
$895M
$20.5K ﹤0.01%
211
– –
DJUN icon
1454
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$20.5K ﹤0.01%
600
– –
FCNCA icon
1455
First Citizens BancShares
FCNCA
$24.9B
$20.4K ﹤0.01%
21
+11
+110% +$8.17K
IGD
1456
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$20.4K ﹤0.01%
4,000
– –
EVR icon
1457
Evercore
EVR
$12.4B
$20.2K ﹤0.01%
175
+5
+3% +$621
MUA icon
1458
BlackRock MuniAssets Fund
MUA
$509M
$20.1K ﹤0.01%
1,903
– –
NVEE
1459
DELISTED
NV5 Global
NVEE
$20.1K ﹤0.01%
772
-76
-9% -$2.28K
PAAS icon
1460
Pan American Silver
PAAS
$18.2B
$20K ﹤0.01%
1,100
– –
WOLF icon
1461
Wolfspeed
WOLF
$1.23B
$20K ﹤0.01%
308
-3
-1% -$219
BG icon
1462
Bunge Global
BG
$20.4B
$19.9K ﹤0.01%
208
+8
+4% +$778
MOAT icon
1463
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19.9K ﹤0.01%
269
– –
NTR icon
1464
Nutrien
NTR
$33.2B
$19.8K ﹤0.01%
265
-153
-37% -$11.8K
LGIH icon
1465
LGI Homes
LGIH
$1.27B
$19.7K ﹤0.01%
173
-1
-0.6% -$109
STT icon
1466
State Street
STT
$50.6B
$19.7K ﹤0.01%
258
+224
+659% +$18.9K
IVLU icon
1467
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$19.6K ﹤0.01%
791
– –
QTUM icon
1468
Defiance Quantum ETF
QTUM
$5.21B
$19.5K ﹤0.01%
420
+195
+87% +$8.55K
CLM icon
1469
Cornerstone Strategic Value Fund
CLM
$2.22B
$19.5K ﹤0.01%
2,540
– –
LAD icon
1470
Lithia Motors
LAD
$8.47B
$19.5K ﹤0.01%
85
-1
-1% -$243
EMQQ icon
1471
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$19.4K ﹤0.01%
606
– –
VABK icon
1472
Virginia National Bankshares
VABK
$248M
$19.4K ﹤0.01%
540
– –
IWX icon
1473
iShares Russell Top 200 Value ETF
IWX
$3.98B
$19.3K ﹤0.01%
297
– –
PHK
1474
PIMCO High Income Fund
PHK
$867M
$19.3K ﹤0.01%
4,000
-2,000
-33% -$10K
CCJ icon
1475
Cameco
CCJ
$37.6B
$19.1K ﹤0.01%
731
-193
-21% -$5.1K
57 58
59
60 61

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KL
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ZB
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LSAG
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IFLIT
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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.