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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
OXLC
1551
Oxford Lane Capital
OXLC
$903M
$14.5K ﹤0.01%
600
– –
FYT icon
1552
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$14.5K ﹤0.01%
315
-231
-42% -$10.3K
DBL
1553
DoubleLine Opportunistic Credit Fund
DBL
$279M
$14.5K ﹤0.01%
1,000
– –
AVB icon
1554
AvalonBay Communities
AVB
$27B
$14.5K ﹤0.01%
76
-26
-25% -$4.64K
MOH icon
1555
Molina Healthcare
MOH
$10.2B
$14.5K ﹤0.01%
48
+2
+4% +$575
LAZR
1556
DELISTED
Luminar Technologies
LAZR
$14.4K ﹤0.01%
140
– –
FNX icon
1557
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$14.4K ﹤0.01%
149
-2,252
-94% -$203K
CALM icon
1558
Cal-Maine
CALM
$4.08B
$14.2K ﹤0.01%
316
-1,872
-86% -$93K
KFRC icon
1559
Kforce
KFRC
$1.03B
$14.2K ﹤0.01%
226
-204
-47% -$12.3K
MUR icon
1560
Murphy Oil
MUR
$5.55B
$14.1K ﹤0.01%
368
+97
+36% +$3.58K
LAZ icon
1561
Lazard
LAZ
$4.21B
$14.1K ﹤0.01%
440
-85
-16% -$2.63K
FLG
1562
Flagstar Bank National Association
FLG
$5.93B
$14.1K ﹤0.01%
417
– –
MUSA icon
1563
Murphy USA
MUSA
$10.9B
$14K ﹤0.01%
45
-1
-2% -$280
GWRE icon
1564
Guidewire Software
GWRE
$13.1B
$14K ﹤0.01%
184
-12
-6% -$918
AVA icon
1565
Avista
AVA
$3.31B
$14K ﹤0.01%
356
+239
+204% +$10.1K
WTM icon
1566
White Mountains Insurance
WTM
$5.2B
$13.9K ﹤0.01%
10
– –
MTB icon
1567
M&T Bank
MTB
$36.2B
$13.9K ﹤0.01%
112
-125
-53% -$15.1K
POST icon
1568
Post Holdings
POST
$4.09B
$13.8K ﹤0.01%
159
-1,374
-90% -$121K
QEFA icon
1569
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$13.8K ﹤0.01%
197
– –
SPIP icon
1570
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$13.6K ﹤0.01%
527
– –
HWC icon
1571
Hancock Whitney
HWC
$6.26B
$13.6K ﹤0.01%
354
+3
+0.9% +$111
TOTL icon
1572
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$13.5K ﹤0.01%
+332
New +$13.5K
OGN icon
1573
Organon & Co
OGN
$3.56B
$13.4K ﹤0.01%
645
-21
-3% -$456
ALGT icon
1574
Allegiant Air
ALGT
$2.78B
$13.4K ﹤0.01%
106
– –
FIDU icon
1575
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$13.4K ﹤0.01%
235
– –
61 62
63
64 65

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ZB
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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.