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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
(+2.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
2,489
New
127
Increased
764
Reduced
824
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.76M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.29M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.92M |
| 5 |
Linde
LIN
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.38M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.91M |
| 4 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$2.86M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.22% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.76% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Plug Power
PLUG
$2.92B
| $19.8K | ﹤0.01% |
1,907
+100
| +6% | +$910 |
|
1452
Frontdoor
FTDR
$5.39B
| $19.8K | ﹤0.01% |
620
-24
| -4% | -$715 |
|
1453
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $19.6K | ﹤0.01% |
650
-633
| -49% | -$18.8K |
|
1454
Cognex
CGNX
$10.4B
| $19.6K | ﹤0.01% |
349
-353
| -50% | -$18.3K |
|
1455
DraftKings
DKNG
$10.8B
| $19.5K | ﹤0.01% |
735
| – | – |
|
1456
Knight Transportation
KNX
$10.9B
| $19.5K | ﹤0.01% |
351
+213
| +154% | +$11.9K |
|
1457
BlackRock MuniAssets Fund
MUA
$651M
| $19.4K | ﹤0.01% |
1,903
| – | – |
|
1458
Ametek
AME
$54.5B
| $19.4K | ﹤0.01% |
120
+37
| +45% | +$5.4K |
|
1459
Liberty Energy
LBRT
$3.15B
| $19.4K | ﹤0.01% |
1,452
-308
| -18% | -$3.99K |
|
1460
LivaNova
LIVN
$4.3B
| $19.3K | ﹤0.01% |
376
-49
| -12% | -$2.3K |
|
1461
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
| $19.3K | ﹤0.01% |
206
-262
| -56% | -$23.2K |
|
|
VGR
1462
DELISTED
Vector Group Ltd.
VGR
| $19.2K | ﹤0.01% |
1,496
-1,586
| -51% | -$19.6K |
|
1463
Noble Corp
NE
$7.07B
| $19K | ﹤0.01% |
+460
| New | +$17.7K |
|
|
VMRK
1464
Vivmark Residential
VMRK
$47.4B
| $18.7K | ﹤0.01% |
280
-398
| -59% | -$24.9K |
|
1465
NewMarket
NEU
$8.2B
| $18.6K | ﹤0.01% |
46
-32
| -41% | -$12.5K |
|
1466
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
| $18.6K | ﹤0.01% |
355
| – | – |
|
1467
DigitalBridge
DBRG
$2.98B
| $18.4K | ﹤0.01% |
1,250
| – | – |
|
1468
Vontier
VNT
$4.24B
| $18.3K | ﹤0.01% |
569
+143
| +34% | +$4.12K |
|
1469
Fabrinet
FN
$13.9B
| $18.3K | ﹤0.01% |
141
+76
| +117% | +$8.12K |
|
1470
Ericsson
ERIC
$33.2B
| $18.3K | ﹤0.01% |
3,350
-321
| -9% | -$1.72K |
|
1471
SiriusXM
SIRI
$9.21B
| $18.1K | ﹤0.01% |
400
| – | – |
|
1472
Clearway Energy Class C
CWEN
$6.33B
| $18.1K | ﹤0.01% |
+634
| New | +$19.2K |
|
1473
Allegro MicroSystems
ALGM
$6.36B
| $18.1K | ﹤0.01% |
400
+159
| +66% | +$6.44K |
|
1474
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $18K | ﹤0.01% |
183
+25
| +16% | +$2.41K |
|
1475
Mid Penn Bancorp
MPB
$936M
| $17.9K | ﹤0.01% |
+810
| New | +$18.5K |
|
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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- 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.