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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
HTD
1651
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$10.7K ﹤0.01%
+500
New +$11.5K
NFG icon
1652
National Fuel Gas
NFG
$7.87B
$10.6K ﹤0.01%
182
-2,492
-93% -$144K
HYLD
1653
DELISTED
High Yield ETF
HYLD
$10.5K ﹤0.01%
400
– –
FAN icon
1654
First Trust Global Wind Energy ETF
FAN
$278M
$10.5K ﹤0.01%
590
– –
MHK icon
1655
Mohawk Industries
MHK
$8.11B
$10.5K ﹤0.01%
105
– –
DOCU
1656
DocuSign
DOCU
$10.5B
$10.4K ﹤0.01%
179
+25
+16% +$1.49K
DENN
1657
DELISTED
Denny's
DENN
$10.4K ﹤0.01%
928
+72
+8% +$837
EPR icon
1658
EPR Properties
EPR
$4.69B
$10.3K ﹤0.01%
269
+78
+41% +$3.11K
BYD icon
1659
Boyd Gaming
BYD
$6.16B
$10.3K ﹤0.01%
+160
New +$9.91K
ATKR icon
1660
Atkore
ATKR
$3.16B
$10.3K ﹤0.01%
73
+55
+306% +$7.45K
PARA
1661
DELISTED
Paramount Global Class B
PARA
$10.1K ﹤0.01%
450
-28
-6% -$601
EWY icon
1662
iShares MSCI South Korea ETF
EWY
$23.3B
$10K ﹤0.01%
164
– –
MUR icon
1663
Murphy Oil
MUR
$5.55B
$10K ﹤0.01%
+271
New +$10.8K
ELAN icon
1664
Elanco Animal Health
ELAN
$12.8B
$9.98K ﹤0.01%
1,062
+145
+16% +$1.71K
MJ icon
1665
Amplify Alternative Harvest ETF
MJ
$104M
$9.98K ﹤0.01%
236
– –
HTLF
1666
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.97K ﹤0.01%
260
+37
+17% +$1.7K
SPTN
1667
DELISTED
SpartanNash
SPTN
$9.92K ﹤0.01%
400
– –
AIVI icon
1668
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$9.91K ﹤0.01%
255
– –
MUNI icon
1669
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$9.82K ﹤0.01%
+188
New +$9.76K
GAB icon
1670
Gabelli Equity Trust
GAB
$1.77B
$9.76K ﹤0.01%
1,700
– –
ALGT icon
1671
Allegiant Air
ALGT
$2.78B
$9.75K ﹤0.01%
106
– –
CODI icon
1672
Compass Diversified
CODI
$795M
$9.71K ﹤0.01%
509
– –
GPK icon
1673
Graphic Packaging
GPK
$3.36B
$9.67K ﹤0.01%
378
-353
-48% -$8.3K
PRVB
1674
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$9.64K ﹤0.01%
400
– –
DRSK icon
1675
Aptus Defined Risk ETF
DRSK
$1.53B
$9.61K ﹤0.01%
370
-16
-4% -$414
65 66
67
68 69

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WP
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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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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.