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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
MHK icon
1626
Mohawk Industries
MHK
$9.01B
$10.8K ﹤0.01%
105
– –
HUN icon
1627
Huntsman Corp
HUN
$1.76B
$10.8K ﹤0.01%
400
– –
AXTA icon
1628
Axalta
AXTA
$7.76B
$10.8K ﹤0.01%
328
-301
-48% -$9.34K
DT icon
1629
Dynatrace
DT
$12.9B
$10.8K ﹤0.01%
209
– –
PPC icon
1630
Pilgrim's Pride
PPC
$6.65B
$10.7K ﹤0.01%
500
– –
CR icon
1631
Crane Co
CR
$12.7B
$10.7K ﹤0.01%
+120
New +$9.26K
PRVA icon
1632
Privia Health
PRVA
$3B
$10.6K ﹤0.01%
+407
New +$10.7K
PKB icon
1633
Invesco Building & Construction ETF
PKB
$442M
$10.6K ﹤0.01%
195
– –
INVH icon
1634
Invitation Homes
INVH
$18.1B
$10.6K ﹤0.01%
308
-177
-36% -$5.91K
HYDR icon
1635
Global X Hydrogen ETF
HYDR
$94M
$10.6K ﹤0.01%
230
– –
CMA
1636
DELISTED
Comerica
CMA
$10.6K ﹤0.01%
245
+57
+30% +$2.3K
VRNT
1637
DELISTED
Verint Systems
VRNT
$10.5K ﹤0.01%
300
– –
ARI
1638
Apollo Commercial Real Estate
ARI
$892M
$10.5K ﹤0.01%
900
– –
EWY icon
1639
iShares MSCI South Korea ETF
EWY
$23.3B
$10.4K ﹤0.01%
164
– –
NOV icon
1640
NOV
NOV
$6.94B
$10.4K ﹤0.01%
648
+33
+5% +$538
ALLE icon
1641
Allegion
ALLE
$13.7B
$10.3K ﹤0.01%
86
-1,933
-96% -$211K
FAN icon
1642
First Trust Global Wind Energy ETF
FAN
$278M
$10.3K ﹤0.01%
590
– –
DLR icon
1643
Digital Realty Trust
DLR
$70.8B
$10.2K ﹤0.01%
90
-964
-91% -$95.4K
HMC icon
1644
Honda
HMC
$38.4B
$10.2K ﹤0.01%
337
– –
HTD
1645
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$10.2K ﹤0.01%
500
– –
HYLD
1646
DELISTED
High Yield ETF
HYLD
$10.2K ﹤0.01%
400
– –
PEN icon
1647
Penumbra
PEN
$12.7B
$9.98K ﹤0.01%
29
– –
AIVI icon
1648
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$9.94K ﹤0.01%
255
– –
CDW icon
1649
CDW
CDW
$18.9B
$9.91K ﹤0.01%
54
-241
-82% -$42.1K
BAP icon
1650
Credicorp
BAP
$31.4B
$9.89K ﹤0.01%
+67
New +$9.19K
64 65
66
67 68

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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.