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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
-$26.8M
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 Miscellaneous 64.22%
2 Technology 7.98%
3 Healthcare 5.01%
4 Financials 4.76%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
1576
MDU Resources
MDU
$3.9B
$13.3K ﹤0.01%
1,134
-733
-39% -$8.24K
CLF icon
1577
Cleveland-Cliffs
CLF
$7.13B
$13.3K ﹤0.01%
791
-18
-2% -$286
ENPH icon
1578
Enphase Energy
ENPH
$4.58B
$13.2K ﹤0.01%
79
+53
+204% +$9.47K
SWBI icon
1579
Smith & Wesson
SWBI
$612M
$13.2K ﹤0.01%
1,010
– –
LADR
1580
Ladder Capital
LADR
$1.2B
$13.1K ﹤0.01%
1,185
– –
MCHI icon
1581
iShares MSCI China ETF
MCHI
$6.11B
$13.1K ﹤0.01%
292
-7
-2% -$327
IYT icon
1582
iShares US Transportation ETF
IYT
$2.06B
$13K ﹤0.01%
208
– –
OPEN icon
1583
Opendoor
OPEN
$2.49B
$12.8K ﹤0.01%
3,296
+1,033
+46% +$2.24K
XYZ
1584
Block Inc
XYZ
$45.8B
$12.6K ﹤0.01%
189
-35
-16% -$2.19K
RTH icon
1585
VanEck Retail ETF
RTH
$239M
$12.6K ﹤0.01%
72
– –
MIDD icon
1586
Middleby
MIDD
$5.08B
$12.6K ﹤0.01%
85
– –
IBKR icon
1587
Interactive Brokers
IBKR
$41.1B
$12.4K ﹤0.01%
596
-1,080
-64% -$21.3K
PEB icon
1588
Pebblebrook Hotel Trust
PEB
$2.04B
$12.4K ﹤0.01%
887
+30
+4% +$418
XHR
1589
Xenia Hotels & Resorts
XHR
$1.63B
$12.2K ﹤0.01%
984
-250
-20% -$3.12K
OMCL icon
1590
Omnicell
OMCL
$1.47B
$12.2K ﹤0.01%
165
+55
+50% +$3.71K
MSEX icon
1591
Middlesex Water
MSEX
$1.04B
$12.1K ﹤0.01%
150
– –
DFAX icon
1592
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$12.1K ﹤0.01%
+519
New +$12.1K
PII icon
1593
Polaris
PII
$3.08B
$12.1K ﹤0.01%
100
-145
-59% -$16K
AIR icon
1594
AAR Corp
AIR
$4.54B
$12.1K ﹤0.01%
209
– –
EWG icon
1595
iShares MSCI Germany ETF
EWG
$1.67B
$12K ﹤0.01%
421
-218
-34% -$6.26K
DENN
1596
DELISTED
Denny's
DENN
$12K ﹤0.01%
974
+46
+5% +$522
GIGB icon
1597
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$12K ﹤0.01%
265
– –
TREX icon
1598
Trex
TREX
$4.35B
$11.9K ﹤0.01%
182
-294
-62% -$16.4K
BLNK icon
1599
Blink Charging
BLNK
$86.8M
$11.8K ﹤0.01%
1,970
– –
ALLY icon
1600
Ally Financial
ALLY
$12.2B
$11.8K ﹤0.01%
436
-919
-68% -$24.4K
62 63
64
65 66

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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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ECG
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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.