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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
MO icon
126
Altria Group
MO
$113B
$2.17M 0.16%
46,855
+2,331
+5% +$106K
ABBV icon
127
AbbVie
ABBV
$442B
$2.12M 0.16%
15,754
+347
+2% +$50.9K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.12M 0.16%
15,313
-629
-4% -$83.9K
BUFR icon
129
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.12M 0.16%
84,603
+8,232
+11% +$197K
PFE icon
130
Pfizer
PFE
$142B
$2.1M 0.16%
57,352
+875
+2% +$34.1K
UNP icon
131
Union Pacific
UNP
$172B
$2.07M 0.16%
10,122
+134
+1% +$26.6K
LLY icon
132
Eli Lilly
LLY
$1.01T
$2.06M 0.16%
4,398
+466
+12% +$195K
BWZ icon
133
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$267M
$2.05M 0.16%
76,903
-28,353
-27% -$767K
LHX icon
134
L3Harris
LHX
$51B
$2.05M 0.16%
10,449
+1,085
+12% +$208K
EMR icon
135
Emerson Electric
EMR
$83.5B
$2.04M 0.15%
22,528
+1,054
+5% +$88.7K
BKNG icon
136
Booking.com
BKNG
$150B
$2M 0.15%
18,500
+400
+2% +$42.3K
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.99M 0.15%
64,127
-26,910
-30% -$815K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$1.96M 0.15%
32,082
-849
-3% -$48.6K
META icon
139
Meta Platforms (Facebook)
META
$1.4T
$1.93M 0.15%
6,720
+80
+1% +$19.7K
F icon
140
Ford
F
$58.3B
$1.92M 0.15%
127,197
+1,445
+1% +$18.3K
EMHY icon
141
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$1.92M 0.15%
54,630
+154
+0.3% +$5.32K
FIXD icon
142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.91M 0.15%
43,332
-3,267
-7% -$146K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.91M 0.14%
18,320
+3,291
+22% +$343K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.88M 0.14%
41,594
-7,912
-16% -$357K
SO icon
145
Southern Company
SO
$108B
$1.86M 0.14%
26,486
-3,769
-12% -$270K
GD icon
146
General Dynamics
GD
$103B
$1.86M 0.14%
8,632
+371
+4% +$80K
DIS icon
147
Walt Disney
DIS
$167B
$1.84M 0.14%
20,594
+468
+2% +$44.3K
CARR icon
148
Carrier Global
CARR
$51.4B
$1.84M 0.14%
36,822
+4,496
+14% +$198K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.82M 0.14%
61,726
+3,063
+5% +$90.4K
PM icon
150
Philip Morris
PM
$297B
$1.82M 0.14%
18,365
-407
-2% -$38.9K
4 5
6
7 8

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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.