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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
LAZ icon
1501
Lazard
LAZ
$4.13B
$17.4K ﹤0.01%
525
-112
-18% -$4.13K
PUI icon
1502
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$17.3K ﹤0.01%
522
– –
PINS icon
1503
Pinterest
PINS
$13.4B
$17.3K ﹤0.01%
635
+99
+18% +$2.56K
AVB icon
1504
AvalonBay Communities
AVB
$26.5B
$17.3K ﹤0.01%
102
+32
+46% +$5.46K
SSBK
1505
DELISTED
Southern States Bancshares
SSBK
$17.3K ﹤0.01%
766
+226
+42% +$6.19K
ENS icon
1506
EnerSys
ENS
$6.78B
$17.2K ﹤0.01%
198
+5
+3% +$421
AEG icon
1507
Aegon
AEG
$14B
$17.2K ﹤0.01%
3,992
-904
-18% -$4.58K
FNDE icon
1508
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$17.1K ﹤0.01%
658
-122
-16% -$3.18K
BLNK icon
1509
Blink Charging
BLNK
$74.3M
$17K ﹤0.01%
1,970
-135
-6% -$1.42K
NMFC icon
1510
New Mountain Finance
NMFC
$651M
$17K ﹤0.01%
1,400
– –
EGP icon
1511
EastGroup Properties
EGP
$11.2B
$17K ﹤0.01%
102
+17
+20% +$2.77K
SRVR icon
1512
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$17K ﹤0.01%
573
-9,010
-94% -$272K
PBA icon
1513
Pembina Pipeline
PBA
$28.4B
$16.9K ﹤0.01%
513
– –
DTM icon
1514
DT Midstream
DTM
$14.1B
$16.8K ﹤0.01%
336
– –
BAM icon
1515
Brookfield Asset Management
BAM
$77.3B
$16.8K ﹤0.01%
513
+3
+0.6% +$97
ECC
1516
Eagle Point Credit Company
ECC
$512M
$16.8K ﹤0.01%
1,500
– –
LRGF icon
1517
iShares US Equity Factor ETF
LRGF
$3.58B
$16.6K ﹤0.01%
400
– –
SBR
1518
Sabine Royalty Trust
SBR
$1.06B
$16.5K ﹤0.01%
230
– –
RIG icon
1519
Transocean
RIG
$5.89B
$16.4K ﹤0.01%
2,586
-300
-10% -$1.93K
TLK icon
1520
Telkom Indonesia
TLK
$14.5B
$16.4K ﹤0.01%
600
+21
+4% +$541
BBWI icon
1521
Bath & Body Works
BBWI
$4.06B
$16.3K ﹤0.01%
445
– –
XHR
1522
Xenia Hotels & Resorts
XHR
$1.9B
$16.3K ﹤0.01%
1,234
-3,114
-72% -$43K
ARKQ icon
1523
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$16.2K ﹤0.01%
322
– –
KSM
1524
DELISTED
DWS Strategic Municipal Income Trust
KSM
$16.1K ﹤0.01%
1,900
-3,740
-66% -$31.7K
WY icon
1525
Weyerhaeuser
WY
$18B
$16.1K ﹤0.01%
534
-290
-35% -$9.14K
59 60
61
62 63

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.