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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
DGII icon
1576
Digi International
DGII
$2.63B
$13.8K ﹤0.01%
410
-36
-8% -$1.23K
ISTR icon
1577
Investar Holding Corp
ISTR
$417M
$13.8K ﹤0.01%
982
-5,886
-86% -$113K
WTM icon
1578
White Mountains Insurance
WTM
$5.19B
$13.8K ﹤0.01%
10
+1
+11% +$1.43K
QEFA icon
1579
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$13.7K ﹤0.01%
197
+36
+22% +$2.44K
CACI icon
1580
CACI
CACI
$11.3B
$13.6K ﹤0.01%
46
+5
+12% +$1.47K
CHPT icon
1581
ChargePoint
CHPT
$143M
$13.6K ﹤0.01%
65
-5
-7% -$1.09K
LAZR
1582
DELISTED
Luminar Technologies
LAZR
$13.6K ﹤0.01%
140
– –
QDEL icon
1583
QuidelOrtho
QDEL
$1.2B
$13.5K ﹤0.01%
152
-1,355
-90% -$118K
AN icon
1584
AutoNation
AN
$7.16B
$13.4K ﹤0.01%
100
– –
KALU icon
1585
Kaiser Aluminum
KALU
$2.65B
$13.4K ﹤0.01%
179
-145
-45% -$11.7K
NEWR
1586
DELISTED
New Relic, Inc.
NEWR
$13.3K ﹤0.01%
177
+3
+2% +$203
AMED
1587
DELISTED
Amedisys
AMED
$13.3K ﹤0.01%
181
-210
-54% -$18.2K
MKSI icon
1588
MKS Inc
MKSI
$21B
$13.3K ﹤0.01%
150
– –
ABEV icon
1589
Ambev
ABEV
$47.4B
$13.3K ﹤0.01%
4,705
-378
-7% -$989
ALRS icon
1590
Alerus Financial
ALRS
$854M
$13.2K ﹤0.01%
+823
New +$16.3K
LVS icon
1591
Las Vegas Sands
LVS
$30.4B
$13.1K ﹤0.01%
228
+128
+128% +$7.17K
APTV icon
1592
Aptiv
APTV
$12.1B
$12.9K ﹤0.01%
115
+56
+95% +$6.18K
STAA icon
1593
STAAR Surgical
STAA
$1.18B
$12.8K ﹤0.01%
200
-619
-76% -$40.4K
HWC icon
1594
Hancock Whitney
HWC
$6.26B
$12.8K ﹤0.01%
351
+2
+0.6% +$93
EFX icon
1595
Equifax
EFX
$20.5B
$12.8K ﹤0.01%
63
+38
+152% +$7.91K
PODD icon
1596
Insulet
PODD
$11.7B
$12.8K ﹤0.01%
40
– –
AOA icon
1597
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$12.7K ﹤0.01%
200
– –
HYDR icon
1598
Global X Hydrogen ETF
HYDR
$94.1M
$12.6K ﹤0.01%
230
– –
FID icon
1599
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$12.6K ﹤0.01%
800
– –
LI icon
1600
Li Auto
LI
$12.9B
$12.5K ﹤0.01%
500
– –
62 63
64
65 66

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LSAG
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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.