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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
GWRE icon
1526
Guidewire Software
GWRE
$13B
$16.1K ﹤0.01%
196
-61
-24% -$4.43K
PHM icon
1527
Pultegroup
PHM
$24.3B
$16.1K ﹤0.01%
275
+33
+14% +$1.78K
FNK icon
1528
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$16K ﹤0.01%
367
– –
PRFT
1529
DELISTED
Perficient Inc
PRFT
$16K ﹤0.01%
222
-18
-8% -$1.31K
BRO icon
1530
Brown & Brown
BRO
$23.9B
$16K ﹤0.01%
279
+79
+40% +$4.54K
FR icon
1531
First Industrial Realty Trust
FR
$8.66B
$16K ﹤0.01%
299
-12
-4% -$625
SIRI icon
1532
SiriusXM
SIRI
$10.4B
$15.9K ﹤0.01%
400
– –
PTMC icon
1533
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$15.9K ﹤0.01%
500
-11,700
-96% -$384K
TWNK
1534
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.9K ﹤0.01%
638
-34
-5% -$800
ARKF icon
1535
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$15.8K ﹤0.01%
842
– –
SANM icon
1536
Sanmina
SANM
$10.1B
$15.8K ﹤0.01%
259
-200
-44% -$12K
IRDM icon
1537
Iridium Communications
IRDM
$5.07B
$15.7K ﹤0.01%
254
+121
+91% +$7.24K
OXLC
1538
Oxford Lane Capital
OXLC
$893M
$15.7K ﹤0.01%
600
– –
OGN icon
1539
Organon & Co
OGN
$3.56B
$15.7K ﹤0.01%
666
-1
-0.1% -$27
IHIT
1540
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$15.6K ﹤0.01%
2,000
-7,600
-79% -$61.6K
CMPR icon
1541
Cimpress
CMPR
$2.39B
$15.6K ﹤0.01%
356
+49
+16% +$1.67K
HIX
1542
Western Asset High Income Fund II
HIX
$352M
$15.5K ﹤0.01%
3,150
– –
XYZ
1543
Block Inc
XYZ
$48.7B
$15.4K ﹤0.01%
224
-59
-21% -$4.42K
TRP icon
1544
TC Energy
TRP
$69.2B
$15.3K ﹤0.01%
387
-17
-4% -$692
DAVA icon
1545
Endava
DAVA
$158M
$15.2K ﹤0.01%
227
-28
-11% -$2.2K
INVH icon
1546
Invitation Homes
INVH
$18B
$15.1K ﹤0.01%
485
+189
+64% +$5.92K
CBSH icon
1547
Commerce Bancshares
CBSH
$8.59B
$15.1K ﹤0.01%
300
+79
+36% +$4.41K
DBRG icon
1548
DigitalBridge
DBRG
$2.93B
$15K ﹤0.01%
+1,250
New +$15.7K
MCHI icon
1549
iShares MSCI China ETF
MCHI
$6.32B
$14.9K ﹤0.01%
299
– –
CLF icon
1550
Cleveland-Cliffs
CLF
$6.42B
$14.8K ﹤0.01%
809
+358
+79% +$7.09K
60 61
62
63 64

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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.