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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
AEG icon
1501
Aegon
AEG
$14B
$16.9K ﹤0.01%
3,337
-655
-16% -$3K
FNK icon
1502
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$16.8K ﹤0.01%
367
– –
CYBR
1503
DELISTED
CyberArk
CYBR
$16.7K ﹤0.01%
107
+59
+123% +$8.45K
XT icon
1504
iShares Future Exponential Technologies ETF
XT
$3.85B
$16.6K ﹤0.01%
299
-33
-10% -$1.74K
GGN
1505
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$16.6K ﹤0.01%
4,430
+3,000
+210% +$11.2K
BPT
1506
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16.5K ﹤0.01%
3,617
-200
-5% -$1.2K
SFBS
1507
ServisFirst Bancshares
SFBS
$4.92B
$16.5K ﹤0.01%
400
– –
AN icon
1508
AutoNation
AN
$7.21B
$16.5K ﹤0.01%
100
– –
SPH icon
1509
Suburban Propane Partners
SPH
$1.25B
$16.4K ﹤0.01%
1,111
-2,205
-66% -$33.3K
PPLI
1510
People Inc
PPLI
$3.13B
$16.4K ﹤0.01%
318
-10
-3% -$458
PBA icon
1511
Pembina Pipeline
PBA
$28B
$16.4K ﹤0.01%
513
– –
EXPO icon
1512
Exponent
EXPO
$3.31B
$16.3K ﹤0.01%
175
-10
-5% -$940
SANM icon
1513
Sanmina
SANM
$10.4B
$16.3K ﹤0.01%
270
+11
+4% +$603
MKSI icon
1514
MKS Inc
MKSI
$20.9B
$16.2K ﹤0.01%
150
– –
SSBK
1515
DELISTED
Southern States Bancshares
SSBK
$16.2K ﹤0.01%
766
– –
KSM
1516
DELISTED
DWS Strategic Municipal Income Trust
KSM
$16.1K ﹤0.01%
1,900
– –
CALY
1517
Callaway Golf Company
CALY
$3.43B
$16.1K ﹤0.01%
810
+578
+249% +$11.6K
TWNK
1518
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.1K ﹤0.01%
635
-3
-0.5% -$77
PAAS icon
1519
Pan American Silver
PAAS
$18.4B
$16K ﹤0.01%
1,100
– –
EGP icon
1520
EastGroup Properties
EGP
$11.2B
$15.9K ﹤0.01%
91
-11
-11% -$1.83K
DVA icon
1521
DaVita
DVA
$15B
$15.9K ﹤0.01%
+158
New +$14.7K
REGN icon
1522
Regeneron Pharmaceuticals
REGN
$78.2B
$15.8K ﹤0.01%
22
+5
+29% +$3.85K
HST icon
1523
Host Hotels & Resorts
HST
$17.2B
$15.8K ﹤0.01%
930
+917
+7,054% +$15.4K
MANH icon
1524
Manhattan Associates
MANH
$10.9B
$15.8K ﹤0.01%
79
+1
+1% +$174
IRDM icon
1525
Iridium Communications
IRDM
$5.12B
$15.8K ﹤0.01%
254
– –
59 60
61
62 63

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LSAG
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IFLIT
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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.