We are live on ! Find out more
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
+$102K
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 Miscellaneous 65.78%
2 Technology 7.22%
3 Financials 4.96%
4 Healthcare 4.72%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
1676
Global Partners
GLP
$1.66B
$9.46K ﹤0.01%
305
-2,787
-90% -$94.2K
DRLL icon
1677
Strive US Energy ETF
DRLL
$318M
$9.42K ﹤0.01%
336
– –
BLDR icon
1678
Builders FirstSource
BLDR
$6.25B
$9.32K ﹤0.01%
105
+25
+31% +$1.98K
DFIS icon
1679
Dimensional International Small Cap ETF
DFIS
$5.82B
$9.31K ﹤0.01%
+405
New +$9.25K
ITM icon
1680
VanEck Intermediate Muni ETF
ITM
$2.02B
$9.29K ﹤0.01%
200
– –
MAGA icon
1681
Truth Social America First ETF
MAGA
$30.3M
$9.29K ﹤0.01%
247
+125
+102% +$4.84K
KE
1682
Kimball Electronics
KE
$591M
$9.25K ﹤0.01%
384
-45
-10% -$1.1K
ROAD icon
1683
Construction Partners
ROAD
$5.35B
$9.21K ﹤0.01%
342
+142
+71% +$3.87K
SE icon
1684
Sea Limited
SE
$62.3B
$9.17K ﹤0.01%
106
-8
-7% -$546
VLGEA icon
1685
Village Super Market
VLGEA
$663M
$9.15K ﹤0.01%
400
– –
DBND icon
1686
DoubleLine Opportunistic Bond ETF
DBND
$756M
$9.11K ﹤0.01%
195
– –
SRPT icon
1687
Sarepta Therapeutics
SRPT
$2.12B
$9.1K ﹤0.01%
+66
New +$8.56K
SMDV icon
1688
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$9.09K ﹤0.01%
149
– –
PRF icon
1689
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$9.09K ﹤0.01%
+290
New +$9.19K
JGH icon
1690
Nuveen Global High Income Fund
JGH
$334M
$9.07K ﹤0.01%
810
– –
AMKR icon
1691
Amkor Technology
AMKR
$12.5B
$9.05K ﹤0.01%
348
+297
+582% +$8.12K
CRSP icon
1692
CRISPR Therapeutics
CRSP
$5.47B
$9.05K ﹤0.01%
200
– –
KIDS icon
1693
OrthoPediatrics
KIDS
$570M
$9.04K ﹤0.01%
204
-65
-24% -$2.87K
PKB icon
1694
Invesco Building & Construction ETF
PKB
$291M
$8.95K ﹤0.01%
195
– –
HMC icon
1695
Honda
HMC
$41.8B
$8.93K ﹤0.01%
337
– –
MCI
1696
Barings Corporate Investors
MCI
$394M
$8.84K ﹤0.01%
625
– –
DT icon
1697
Dynatrace
DT
$15.9B
$8.84K ﹤0.01%
209
– –
AWI icon
1698
Armstrong World Industries
AWI
$6.75B
$8.83K ﹤0.01%
124
-4
-3% -$299
TKR icon
1699
Timken Company
TKR
$8.12B
$8.82K ﹤0.01%
108
+50
+86% +$4.04K
HOV icon
1700
Hovnanian Enterprises
HOV
$681M
$8.82K ﹤0.01%
+130
New +$7.94K
66 67
68
69 70

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.