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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
FNCL icon
1601
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$11.8K ﹤0.01%
250
– –
JACK icon
1602
Jack in the Box
JACK
$324M
$11.7K ﹤0.01%
120
-39
-25% -$3.55K
KE
1603
Kimball Electronics
KE
$619M
$11.7K ﹤0.01%
423
+39
+10% +$923
DGRW icon
1604
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$11.7K ﹤0.01%
175
-1,340
-88% -$85.1K
EVR icon
1605
Evercore
EVR
$12.3B
$11.6K ﹤0.01%
94
-81
-46% -$9.32K
MBUU icon
1606
Malibu Boats
MBUU
$548M
$11.6K ﹤0.01%
198
+112
+130% +$6.29K
QQQE icon
1607
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$11.5K ﹤0.01%
150
– –
PODD icon
1608
Insulet
PODD
$11.8B
$11.5K ﹤0.01%
40
– –
JPIB icon
1609
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$11.5K ﹤0.01%
247
– –
WSFS icon
1610
WSFS Financial
WSFS
$4.19B
$11.5K ﹤0.01%
305
+16
+6% +$569
JPS
1611
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11.4K ﹤0.01%
1,784
– –
SAN icon
1612
Banco Santander
SAN
$206B
$11.4K ﹤0.01%
3,077
– –
DGII icon
1613
Digi International
DGII
$2.65B
$11.4K ﹤0.01%
289
-121
-30% -$4.16K
SNY icon
1614
Sanofi
SNY
$103B
$11.4K ﹤0.01%
211
-367
-63% -$19.7K
APTV icon
1615
Aptiv
APTV
$12.1B
$11.3K ﹤0.01%
111
-4
-3% -$396
FFIV icon
1616
F5
FFIV
$23.1B
$11.3K ﹤0.01%
77
+32
+71% +$4.55K
CRSP icon
1617
CRISPR Therapeutics
CRSP
$4.88B
$11.2K ﹤0.01%
200
– –
RIG icon
1618
Transocean
RIG
$5.7B
$11.1K ﹤0.01%
1,586
-1,000
-39% -$6.18K
CODI icon
1619
Compass Diversified
CODI
$795M
$11K ﹤0.01%
509
– –
TSN icon
1620
Tyson Foods
TSN
$21B
$11K ﹤0.01%
216
+31
+17% +$1.69K
PBJ icon
1621
Invesco Food & Beverage ETF
PBJ
$107M
$10.9K ﹤0.01%
240
– –
PFC
1622
DELISTED
Premier Financial Corp. Common Stock
PFC
$10.9K ﹤0.01%
680
– –
SRVR icon
1623
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$10.9K ﹤0.01%
373
-200
-35% -$5.8K
SQSP
1624
DELISTED
Squarespace, Inc.
SQSP
$10.9K ﹤0.01%
345
-22
-6% -$665
AUDC icon
1625
AudioCodes
AUDC
$249M
$10.9K ﹤0.01%
1,183
-235
-17% -$2.31K
63 64
65
66 67

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KL
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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.