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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
MIDD icon
1601
Middleby
MIDD
$6.09B
$12.5K ﹤0.01%
+85
New +$12.6K
SWBI icon
1602
Smith & Wesson
SWBI
$657M
$12.4K ﹤0.01%
1,010
-100
-9% -$1.07K
FIDU icon
1603
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$12.4K ﹤0.01%
235
-55
-19% -$2.9K
PJP icon
1604
Invesco Pharmaceuticals ETF
PJP
$467M
$12.4K ﹤0.01%
163
-214
-57% -$16.5K
VET icon
1605
Vermilion Energy
VET
$1.74B
$12.3K ﹤0.01%
948
-192
-17% -$2.71K
CERT icon
1606
Certara
CERT
$1.28B
$12.3K ﹤0.01%
512
-176
-26% -$3.48K
MOH icon
1607
Molina Healthcare
MOH
$10.2B
$12.3K ﹤0.01%
46
-6
-12% -$1.72K
GIGB icon
1608
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$12.1K ﹤0.01%
265
+9
+4% +$407
MANH icon
1609
Manhattan Associates
MANH
$11B
$12.1K ﹤0.01%
78
+6
+8% +$826
AME icon
1610
Ametek
AME
$55.7B
$12.1K ﹤0.01%
83
-10
-11% -$1.42K
PEB icon
1611
Pebblebrook Hotel Trust
PEB
$2.17B
$12K ﹤0.01%
857
-613
-42% -$8.95K
LKQ icon
1612
LKQ Corp
LKQ
$5.92B
$12K ﹤0.01%
212
-3
-1% -$169
BOOM icon
1613
DMC Global
BOOM
$149M
$12K ﹤0.01%
547
– –
AMRN
1614
Amarin Corp
AMRN
$292M
$12K ﹤0.01%
400
– –
BBAR icon
1615
BBVA Argentina
BBAR
$3.87B
$12K ﹤0.01%
3,054
-34,482
-92% -$154K
MUSA icon
1616
Murphy USA
MUSA
$10.9B
$11.9K ﹤0.01%
+46
New +$12K
IYT icon
1617
iShares US Transportation ETF
IYT
$2.25B
$11.8K ﹤0.01%
208
+36
+21% +$2.06K
SHOC icon
1618
Strive US Semiconductor ETF
SHOC
$227M
$11.8K ﹤0.01%
385
– –
OMAB icon
1619
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
$11.8K ﹤0.01%
132
-29
-18% -$2.24K
RTH icon
1620
VanEck Retail ETF
RTH
$261M
$11.8K ﹤0.01%
72
– –
MSEX icon
1621
Middlesex Water
MSEX
$1.08B
$11.7K ﹤0.01%
150
– –
JPIB icon
1622
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$11.7K ﹤0.01%
+247
New +$11.6K
VTR icon
1623
Ventas
VTR
$47.2B
$11.7K ﹤0.01%
267
+101
+61% +$4.87K
SQSP
1624
DELISTED
Squarespace, Inc.
SQSP
$11.7K ﹤0.01%
367
-125
-25% -$3.09K
VNT icon
1625
Vontier
VNT
$4.62B
$11.6K ﹤0.01%
426
+93
+28% +$2.25K
63 64
65
66 67

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ZB
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LSAG
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IFLIT
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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.