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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
LRGF icon
1476
iShares US Equity Factor ETF
LRGF
$3.63B
$17.8K ﹤0.01%
400
– –
DELL icon
1477
Dell
DELL
$277B
$17.8K ﹤0.01%
329
+244
+287% +$11.2K
EMQQ icon
1478
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$17.8K ﹤0.01%
606
– –
EPAM icon
1479
EPAM Systems
EPAM
$5.6B
$17.8K ﹤0.01%
79
+7
+10% +$1.76K
LCID icon
1480
Lucid Motors
LCID
$3B
$17.7K ﹤0.01%
257
– –
FNDE icon
1481
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$17.6K ﹤0.01%
658
– –
ARKF icon
1482
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$17.6K ﹤0.01%
842
– –
XLB icon
1483
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$17.6K ﹤0.01%
424
-9,632
-96% -$383K
LI icon
1484
Li Auto
LI
$12.9B
$17.6K ﹤0.01%
500
– –
WSO icon
1485
Watsco Inc
WSO
$13.1B
$17.5K ﹤0.01%
46
-85
-65% -$28.8K
PUI icon
1486
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$17.5K ﹤0.01%
541
+19
+4% +$627
ATKR icon
1487
Atkore
ATKR
$3.16B
$17.5K ﹤0.01%
112
+39
+53% +$5.11K
MORN icon
1488
Morningstar
MORN
$7.46B
$17.4K ﹤0.01%
89
+48
+117% +$9.51K
SACH
1489
Sachem Capital Corp
SACH
$41.3M
$17.4K ﹤0.01%
+5,000
New +$16.9K
NMFC icon
1490
New Mountain Finance
NMFC
$683M
$17.4K ﹤0.01%
1,400
– –
BDJ icon
1491
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$17.4K ﹤0.01%
2,085
– –
VSTO
1492
DELISTED
Vista Outdoor Inc.
VSTO
$17.4K ﹤0.01%
628
– –
VABK icon
1493
Virginia National Bankshares
VABK
$253M
$17.4K ﹤0.01%
540
– –
EIG icon
1494
Employers Holdings
EIG
$910M
$17.3K ﹤0.01%
462
-2,752
-86% -$108K
CUZ icon
1495
Cousins Properties
CUZ
$5.17B
$17.2K ﹤0.01%
754
-133
-15% -$2.78K
WOLF icon
1496
Wolfspeed
WOLF
$1.27B
$17.1K ﹤0.01%
308
– –
GPI icon
1497
Group 1 Automotive
GPI
$3.48B
$17K ﹤0.01%
66
+36
+120% +$8.28K
FYBR
1498
DELISTED
Frontier Communications
FYBR
$17K ﹤0.01%
913
+609
+200% +$11.4K
BCPC
1499
Balchem Corp
BCPC
$5.58B
$17K ﹤0.01%
126
+68
+117% +$8.74K
BAM icon
1500
Brookfield Asset Management
BAM
$80.9B
$17K ﹤0.01%
515
+2
+0.4% +$64
58 59
60
61 62

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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.