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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
KDP icon
1551
Keurig Dr Pepper
KDP
$42.1B
$14.8K ﹤0.01%
417
-895
-68% -$31.4K
XHE icon
1552
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$14.8K ﹤0.01%
158
– –
URTH icon
1553
iShares MSCI World ETF
URTH
$8.08B
$14.7K ﹤0.01%
125
– –
ATO icon
1554
Atmos Energy
ATO
$28.8B
$14.6K ﹤0.01%
130
+75
+136% +$8.53K
HBI
1555
DELISTED
Hanesbrands
HBI
$14.5K ﹤0.01%
2,765
-317
-10% -$1.99K
FDS icon
1556
Factset
FDS
$9.62B
$14.5K ﹤0.01%
35
-26
-43% -$10.8K
BNGO icon
1557
Bionano Genomics
BNGO
$12.9M
$14.4K ﹤0.01%
22
– –
INDS icon
1558
Pacer Industrial Real Estate ETF
INDS
$118M
$14.4K ﹤0.01%
356
– –
BOE icon
1559
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$14.4K ﹤0.01%
1,450
– –
AAP icon
1560
Advance Auto Parts
AAP
$3.34B
$14.3K ﹤0.01%
118
-2
-2% -$280
EIX icon
1561
Edison International
EIX
$27.7B
$14.3K ﹤0.01%
201
+84
+72% +$5.67K
BL icon
1562
BlackLine
BL
$1.94B
$14.3K ﹤0.01%
213
-65
-23% -$4.48K
DKNG icon
1563
DraftKings
DKNG
$11.7B
$14.2K ﹤0.01%
735
– –
DBL
1564
DoubleLine Opportunistic Credit Fund
DBL
$278M
$14.2K ﹤0.01%
1,000
– –
CUTR
1565
DELISTED
Cutera, Inc.
CUTR
$14.2K ﹤0.01%
600
– –
CHEF icon
1566
Chefs' Warehouse
CHEF
$4.6B
$14.2K ﹤0.01%
416
-3,495
-89% -$123K
LMNR icon
1567
Limoneira
LMNR
$237M
$14.1K ﹤0.01%
848
-7,218
-89% -$106K
PFC
1568
DELISTED
Premier Financial Corp. Common Stock
PFC
$14.1K ﹤0.01%
680
– –
SPIP icon
1569
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$14.1K ﹤0.01%
527
-243
-32% -$6.36K
REGN icon
1570
Regeneron Pharmaceuticals
REGN
$78.5B
$14K ﹤0.01%
17
– –
JACK icon
1571
Jack in the Box
JACK
$324M
$13.9K ﹤0.01%
159
-12
-7% -$949
PPLI
1572
People Inc
PPLI
$3.19B
$13.9K ﹤0.01%
328
+4
+1% +$171
POR icon
1573
Portland General Electric
POR
$5.9B
$13.9K ﹤0.01%
281
+85
+43% +$4.06K
PCH
1574
DELISTED
PotlatchDeltic
PCH
$13.9K ﹤0.01%
280
+5
+2% +$235
RS icon
1575
Reliance Steel & Aluminium
RS
$20.7B
$13.9K ﹤0.01%
54
+4
+8% +$942
61 62
63
64 65

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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.