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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$2.26M 0.18%
21,701
-2,221
-9% -$214K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.25M 0.17%
21,365
+1,428
+7% +$154K
FTSL icon
128
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.24M 0.17%
49,506
-4,841
-9% -$220K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.1B
$2.23M 0.17%
9,346
-358
-4% -$86.2K
SPGP icon
130
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$2.22M 0.17%
25,981
+25,432
+4,632% +$2.2M
DUK icon
131
Duke Energy
DUK
$97.5B
$2.19M 0.17%
22,725
+1,799
+9% +$178K
NOW icon
132
ServiceNow
NOW
$115B
$2.16M 0.17%
23,290
+1,815
+8% +$158K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.4B
$2.15M 0.17%
18,387
+83
+0.5% +$10K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$2.15M 0.17%
44,632
-216
-0.5% -$9.55K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.14M 0.17%
15,942
+357
+2% +$49.5K
SO icon
136
Southern Company
SO
$108B
$2.11M 0.16%
30,255
-1,207
-4% -$81.3K
FIXD icon
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.1M 0.16%
46,599
-4,756
-9% -$213K
FTGC icon
138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.1M 0.16%
89,318
+4,709
+6% +$112K
FMC icon
139
FMC
FMC
$1.41B
$2.07M 0.16%
16,832
-1,009
-6% -$127K
MO icon
140
Altria Group
MO
$113B
$2.03M 0.16%
44,524
+2,007
+5% +$92.3K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.02M 0.16%
36,977
+9,054
+32% +$491K
DIS icon
142
Walt Disney
DIS
$167B
$2.02M 0.16%
20,126
+678
+3% +$68.4K
HCA icon
143
HCA Healthcare
HCA
$85.5B
$2.01M 0.16%
7,634
+364
+5% +$92.5K
UNP icon
144
Union Pacific
UNP
$172B
$2.01M 0.16%
9,988
-1,493
-13% -$303K
BKNG icon
145
Booking.com
BKNG
$149B
$1.92M 0.15%
18,100
-450
-2% -$43.8K
EMHY icon
146
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$1.92M 0.15%
54,476
-2,666
-5% -$94.8K
ASML icon
147
ASML
ASML
$633B
$1.89M 0.15%
2,771
+116
+4% +$74.5K
GD icon
148
General Dynamics
GD
$103B
$1.89M 0.15%
8,261
-194
-2% -$44.8K
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.88M 0.15%
45,215
-91,609
-67% -$3.79M
BUD icon
150
AB InBev
BUD
$166B
$1.88M 0.15%
28,133
+1,210
+4% +$73.1K
4 5
6
7 8

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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.