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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
GLP icon
1676
Global Partners
GLP
$1.69B
$9.46K ﹤0.01%
305
-2,787
-90% -$94.2K
DRLL icon
1677
Strive US Energy ETF
DRLL
$293M
$9.42K ﹤0.01%
336
– –
BLDR icon
1678
Builders FirstSource
BLDR
$7.8B
$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
$2.14B
$9.29K ﹤0.01%
200
– –
MAGA icon
1681
Truth Social America First ETF
MAGA
$31.4M
$9.29K ﹤0.01%
247
+125
+102% +$4.84K
KE
1682
Kimball Electronics
KE
$619M
$9.25K ﹤0.01%
384
-45
-10% -$1.1K
ROAD icon
1683
Construction Partners
ROAD
$6.11B
$9.21K ﹤0.01%
342
+142
+71% +$3.87K
SE icon
1684
Sea Limited
SE
$68.1B
$9.17K ﹤0.01%
106
-8
-7% -$546
VLGEA icon
1685
Village Super Market
VLGEA
$650M
$9.15K ﹤0.01%
400
– –
DBND icon
1686
DoubleLine Opportunistic Bond ETF
DBND
$739M
$9.11K ﹤0.01%
195
– –
SRPT icon
1687
Sarepta Therapeutics
SRPT
$1.68B
$9.1K ﹤0.01%
+66
New +$8.56K
SMDV icon
1688
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$9.09K ﹤0.01%
149
– –
PRF icon
1689
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$9.09K ﹤0.01%
+290
New +$9.19K
JGH icon
1690
Nuveen Global High Income Fund
JGH
$353M
$9.07K ﹤0.01%
810
– –
AMKR icon
1691
Amkor Technology
AMKR
$12.6B
$9.05K ﹤0.01%
348
+297
+582% +$8.12K
CRSP icon
1692
CRISPR Therapeutics
CRSP
$4.88B
$9.05K ﹤0.01%
200
– –
KIDS icon
1693
OrthoPediatrics
KIDS
$536M
$9.04K ﹤0.01%
204
-65
-24% -$2.87K
PKB icon
1694
Invesco Building & Construction ETF
PKB
$442M
$8.95K ﹤0.01%
195
– –
HMC icon
1695
Honda
HMC
$38.4B
$8.93K ﹤0.01%
337
– –
MCI
1696
Barings Corporate Investors
MCI
$337M
$8.84K ﹤0.01%
625
– –
DT icon
1697
Dynatrace
DT
$12.9B
$8.84K ﹤0.01%
209
– –
AWI icon
1698
Armstrong World Industries
AWI
$7.58B
$8.83K ﹤0.01%
124
-4
-3% -$299
TKR icon
1699
Timken Company
TKR
$9.85B
$8.82K ﹤0.01%
108
+50
+86% +$4.04K
HOV icon
1700
Hovnanian Enterprises
HOV
$764M
$8.82K ﹤0.01%
+130
New +$7.94K
66 67
68
69 70

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ZB
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LSAG
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IFLIT
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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.