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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
ARIS
1476
DELISTED
Aris Water Solutions
ARIS
$19.1K ﹤0.01%
2,449
+840
+52% +$10.8K
DMXF icon
1477
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$19.1K ﹤0.01%
+320
New +$18.6K
AXTA icon
1478
Axalta
AXTA
$7.66B
$19.1K ﹤0.01%
629
+274
+77% +$7.87K
NEX
1479
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$19K ﹤0.01%
2,396
-213
-8% -$1.91K
CUZ icon
1480
Cousins Properties
CUZ
$5.19B
$19K ﹤0.01%
887
– –
IMTM icon
1481
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$18.9K ﹤0.01%
586
-302
-34% -$9.59K
PLTR icon
1482
Palantir
PLTR
$295B
$18.9K ﹤0.01%
2,240
+900
+67% +$7.04K
HIO
1483
Western Asset High Income Opportunity Fund
HIO
$336M
$18.9K ﹤0.01%
4,928
+1,928
+64% +$7.67K
CLOU icon
1484
PUT
Global X Cloud Computing ETF
CLOU
$240M
$18.8K ﹤0.01%
1,025
– –
LIVN icon
1485
LivaNova
LIVN
$4.4B
$18.5K ﹤0.01%
425
-50
-11% -$2.53K
EXPO icon
1486
Exponent
EXPO
$3.24B
$18.4K ﹤0.01%
185
-50
-21% -$5.09K
NFRA icon
1487
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$18.4K ﹤0.01%
355
-210
-37% -$10.8K
DBMF icon
1488
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$18.4K ﹤0.01%
700
– –
LUNA
1489
DELISTED
Luna Innovations Incorporated
LUNA
$18.3K ﹤0.01%
2,550
– –
EWG icon
1490
iShares MSCI Germany ETF
EWG
$1.59B
$18.2K ﹤0.01%
639
– –
FTDR icon
1491
Frontdoor
FTDR
$5.1B
$18K ﹤0.01%
644
+78
+14% +$2.06K
BDJ icon
1492
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$17.9K ﹤0.01%
2,085
-1,200
-37% -$10.7K
AEIS icon
1493
Advanced Energy
AEIS
$11.6B
$17.8K ﹤0.01%
182
-12
-6% -$1.13K
CXT icon
1494
Crane NXT
CXT
$2.99B
$17.7K ﹤0.01%
449
+6
+1% +$237
PEJ icon
1495
Invesco Leisure and Entertainment ETF
PEJ
$259M
$17.7K ﹤0.01%
435
-120
-22% -$4.82K
EXEL icon
1496
Exelixis
EXEL
$13.3B
$17.6K ﹤0.01%
905
+43
+5% +$749
XT icon
1497
iShares Future Exponential Technologies ETF
XT
$3.82B
$17.5K ﹤0.01%
332
+94
+39% +$4.83K
MSM icon
1498
MSC Industrial Direct
MSM
$6.89B
$17.5K ﹤0.01%
208
+8
+4% +$663
VRN
1499
DELISTED
Veren
VRN
$17.5K ﹤0.01%
2,450
-450
-16% -$3.12K
VSTO
1500
DELISTED
Vista Outdoor Inc.
VSTO
$17.4K ﹤0.01%
628
– –
58 59
60
61 62

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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.