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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
GAB icon
1651
Gabelli Equity Trust
GAB
$1.78B
$9.86K ﹤0.01%
1,700
– –
HIX
1652
Western Asset High Income Fund II
HIX
$353M
$9.86K ﹤0.01%
2,000
-1,150
-37% -$5.47K
STAG icon
1653
STAG Industrial
STAG
$7.27B
$9.76K ﹤0.01%
271
+128
+90% +$4.42K
MUNI icon
1654
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$9.74K ﹤0.01%
188
– –
BOOM icon
1655
DMC Global
BOOM
$149M
$9.71K ﹤0.01%
547
– –
FXZ icon
1656
First Trust Materials AlphaDEX Fund
FXZ
$378M
$9.63K ﹤0.01%
150
-1,376
-90% -$85.7K
INDA icon
1657
iShares MSCI India ETF
INDA
$6.63B
$9.61K ﹤0.01%
220
– –
AMRN
1658
Amarin Corp
AMRN
$294M
$9.52K ﹤0.01%
400
– –
VNLA icon
1659
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9.51K ﹤0.01%
+199
New +$9.5K
PRF icon
1660
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$9.49K ﹤0.01%
290
– –
FBK icon
1661
FB Financial Corp
FBK
$3.07B
$9.4K ﹤0.01%
335
+81
+32% +$2.31K
GCC icon
1662
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$9.38K ﹤0.01%
550
-1,050
-66% -$18.3K
SILJ icon
1663
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$9.38K ﹤0.01%
1,000
– –
DTM icon
1664
DT Midstream
DTM
$13.8B
$9.35K ﹤0.01%
186
-150
-45% -$7.18K
HCKT icon
1665
Hackett Group
HCKT
$285M
$9.34K ﹤0.01%
416
+25
+6% +$489
MCI
1666
Barings Corporate Investors
MCI
$338M
$9.31K ﹤0.01%
625
– –
BCC icon
1667
Boise Cascade
BCC
$2.98B
$9.31K ﹤0.01%
103
– –
MPT
1668
Medical Properties Trust
MPT
$2.75B
$9.29K ﹤0.01%
974
-2,477
-72% -$21K
TTGT icon
1669
TechTarget
TTGT
$310M
$9.28K ﹤0.01%
298
+80
+37% +$2.72K
MATX icon
1670
Matsons
MATX
$6.42B
$9.25K ﹤0.01%
119
– –
ITM icon
1671
VanEck Intermediate Muni ETF
ITM
$2.14B
$9.21K ﹤0.01%
200
– –
VTR icon
1672
Ventas
VTR
$45.7B
$9.21K ﹤0.01%
193
-74
-28% -$3.35K
BCRX icon
1673
BioCryst Pharmaceuticals
BCRX
$2.26B
$9.16K ﹤0.01%
1,301
– –
DOCU
1674
DocuSign
DOCU
$10.7B
$9.14K ﹤0.01%
179
– –
CWST icon
1675
Casella Waste Systems
CWST
$5.77B
$9.13K ﹤0.01%
101
+19
+23% +$1.7K
65 66
67
68 69

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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 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.