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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
URTH icon
1526
iShares MSCI World ETF
URTH
$8.09B
$15.6K ﹤0.01%
125
– –
FXI icon
1527
iShares China Large-Cap ETF
FXI
$4.35B
$15.6K ﹤0.01%
572
-443
-44% -$12.4K
CRBG icon
1528
Corebridge Financial
CRBG
$14.1B
$15.5K ﹤0.01%
+880
New +$14.7K
QURE icon
1529
uniQure
QURE
$3.03B
$15.5K ﹤0.01%
1,354
-105
-7% -$1.99K
RSPS icon
1530
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$15.4K ﹤0.01%
460
-185
-29% -$6.32K
CACI icon
1531
CACI
CACI
$11B
$15.3K ﹤0.01%
45
-1
-2% -$311
CCS icon
1532
Century Communities
CCS
$1.91B
$15.2K ﹤0.01%
199
+110
+124% +$7.36K
ECC
1533
Eagle Point Credit Company
ECC
$512M
$15.2K ﹤0.01%
1,500
– –
QTUM icon
1534
Defiance Quantum ETF
QTUM
$5.39B
$15.2K ﹤0.01%
300
-120
-29% -$5.61K
SBR
1535
Sabine Royalty Trust
SBR
$1.06B
$15.2K ﹤0.01%
230
– –
OC icon
1536
Owens Corning
OC
$11.2B
$15.1K ﹤0.01%
116
+56
+93% +$6.14K
AMED
1537
DELISTED
Amedisys
AMED
$15.1K ﹤0.01%
165
-16
-9% -$1.31K
DFIS icon
1538
Dimensional International Small Cap ETF
DFIS
$5.82B
$15.1K ﹤0.01%
660
+255
+63% +$5.88K
EFX icon
1539
Equifax
EFX
$20.3B
$15.1K ﹤0.01%
64
+1
+2% +$210
ALRS icon
1540
Alerus Financial
ALRS
$831M
$15K ﹤0.01%
823
– –
PCH
1541
DELISTED
PotlatchDeltic
PCH
$14.9K ﹤0.01%
283
+3
+1% +$144
ABEV icon
1542
Ambev
ABEV
$48.1B
$14.8K ﹤0.01%
4,668
-37
-0.8% -$109
IHIT
1543
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$14.8K ﹤0.01%
2,000
– –
VIAV icon
1544
Viavi Solutions
VIAV
$9.12B
$14.8K ﹤0.01%
1,303
+903
+226% +$8.83K
TLK icon
1545
Telkom Indonesia
TLK
$14.5B
$14.8K ﹤0.01%
531
-69
-12% -$1.92K
BKLN icon
1546
Invesco Senior Loan ETF
BKLN
$6.78B
$14.7K ﹤0.01%
700
-14,130
-95% -$294K
EIX icon
1547
Edison International
EIX
$28.2B
$14.7K ﹤0.01%
212
+11
+5% +$774
TRP icon
1548
TC Energy
TRP
$70.2B
$14.7K ﹤0.01%
356
-31
-8% -$1.27K
BOE icon
1549
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$14.6K ﹤0.01%
1,450
– –
LGIH icon
1550
LGI Homes
LGIH
$1.27B
$14.6K ﹤0.01%
108
-65
-38% -$7.79K
60 61
62
63 64

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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 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.