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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
JPS
1626
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11.6K ﹤0.01%
1,784
– –
PPC icon
1627
Pilgrim's Pride
PPC
$6.65B
$11.6K ﹤0.01%
500
-1
-0.2% -$24
ALGM icon
1628
Allegro MicroSystems
ALGM
$7.8B
$11.6K ﹤0.01%
+241
New +$9.81K
LADR
1629
Ladder Capital
LADR
$1.23B
$11.5K ﹤0.01%
1,185
– –
ROAM icon
1630
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$11.5K ﹤0.01%
+561
New +$11.4K
AIR icon
1631
AAR Corp
AIR
$5.71B
$11.4K ﹤0.01%
209
-5
-2% -$259
NOV icon
1632
NOV
NOV
$6.91B
$11.4K ﹤0.01%
615
-48
-7% -$1.04K
RY icon
1633
Royal Bank of Canada
RY
$292B
$11.4K ﹤0.01%
119
-36
-23% -$3.57K
SAN icon
1634
Banco Santander
SAN
$206B
$11.4K ﹤0.01%
3,077
-650
-17% -$2.31K
PAC icon
1635
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$11.3K ﹤0.01%
58
-3
-5% -$544
FLG
1636
Flagstar Bank National Association
FLG
$5.96B
$11.3K ﹤0.01%
417
-14
-3% -$379
IEZ icon
1637
iShares US Oil Equipment & Services ETF
IEZ
$355M
$11.3K ﹤0.01%
+584
New +$12.4K
FNCL icon
1638
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$11.3K ﹤0.01%
250
+132
+112% +$6.47K
SHM icon
1639
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11.2K ﹤0.01%
235
-2,783
-92% -$131K
VRNT
1640
DELISTED
Verint Systems
VRNT
$11.2K ﹤0.01%
300
– –
PBJ icon
1641
Invesco Food & Beverage ETF
PBJ
$107M
$11.1K ﹤0.01%
240
+40
+20% +$1.82K
SILJ icon
1642
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$11.1K ﹤0.01%
1,000
– –
QQQM icon
1643
Invesco NASDAQ 100 ETF
QQQM
$99B
$11.1K ﹤0.01%
84
+59
+236% +$7.16K
TSN icon
1644
Tyson Foods
TSN
$20.8B
$11K ﹤0.01%
185
+22
+13% +$1.35K
HUN icon
1645
Huntsman Corp
HUN
$1.75B
$10.9K ﹤0.01%
400
– –
QQQE icon
1646
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$10.9K ﹤0.01%
150
-71
-32% -$4.9K
WSFS icon
1647
WSFS Financial
WSFS
$4.21B
$10.9K ﹤0.01%
289
-18
-6% -$826
BCRX icon
1648
BioCryst Pharmaceuticals
BCRX
$2.24B
$10.8K ﹤0.01%
1,301
+1
+0.1% +$10
SMCI icon
1649
Super Micro Computer
SMCI
$18.6B
$10.8K ﹤0.01%
1,010
+10
+1% +$90
VFC icon
1650
VF Corp
VFC
$5.84B
$10.7K ﹤0.01%
469
+32
+7% +$841
64 65
66
67 68

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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.