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
+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
(+2.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
2,489
New
127
Increased
764
Reduced
824
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.76M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.29M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.92M |
| 5 |
Linde
LIN
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.38M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.91M |
| 4 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Nuveen Global High Income Fund
JGH
$354M
| $9.13K | ﹤0.01% |
810
| – | – |
|
1677
Village Super Market
VLGEA
$664M
| $9.13K | ﹤0.01% |
400
| – | – |
|
1678
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $9.12K | ﹤0.01% |
183
-10,379
| -98% | -$515K |
|
1679
C3.ai
AI
$1.57B
| $9.11K | ﹤0.01% |
250
+100
| +67% | +$2.82K |
|
1680
DoubleLine Opportunistic Bond ETF
DBND
$741M
| $9.01K | ﹤0.01% |
195
| – | – |
|
|
SPTN
1681
DELISTED
SpartanNash
SPTN
| $9K | ﹤0.01% |
400
| – | – |
|
1682
Carter's
CRI
$1.47B
| $9K | ﹤0.01% |
124
+63
| +103% | +$4.26K |
|
1683
Invesco NASDAQ 100 ETF
QQQM
$102B
| $8.97K | ﹤0.01% |
59
-25
| -30% | -$3.46K |
|
1684
Armstrong World Industries
AWI
$7.76B
| $8.96K | ﹤0.01% |
122
-2
| -2% | -$136 |
|
1685
Alerian MLP ETF
AMLP
$13B
| $8.86K | ﹤0.01% |
226
| – | – |
|
1686
MSC Industrial Direct
MSM
$7.09B
| $8.86K | ﹤0.01% |
93
-115
| -55% | -$10.5K |
|
1687
ChargePoint
CHPT
$152M
| $8.79K | ﹤0.01% |
50
-15
| -23% | -$2.63K |
|
1688
XP
XP
$8.83B
| $8.75K | ﹤0.01% |
373
-31
| -8% | -$526 |
|
1689
Neogen
NEOG
$2.59B
| $8.7K | ﹤0.01% |
400
-27
| -6% | -$488 |
|
1690
Crown Holdings
CCK
$13.2B
| $8.69K | ﹤0.01% |
100
| – | – |
|
|
DOC
1691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.63K | ﹤0.01% |
617
+319
| +107% | +$4.53K |
|
1692
Hubbell
HUBB
$26.5B
| $8.62K | ﹤0.01% |
26
-3
| -10% | -$831 |
|
1693
Certara
CERT
$1.19B
| $8.6K | ﹤0.01% |
472
-40
| -8% | -$845 |
|
1694
First Industrial Realty Trust
FR
$8.55B
| $8.58K | ﹤0.01% |
162
-137
| -46% | -$7.15K |
|
|
RC
1695
Ready Capital
RC
$285M
| $8.56K | ﹤0.01% |
750
| – | – |
|
1696
Editas Medicine
EDIT
$422M
| $8.56K | ﹤0.01% |
1,040
+800
| +333% | +$6.97K |
|
1697
Global X SuperDividend ETF
SDIV
$1.22B
| $8.56K | ﹤0.01% |
379
+333
| +724% | +$7.4K |
|
1698
Biogen
BIIB
$30.8B
| $8.54K | ﹤0.01% |
30
+3
| +11% | +$893 |
|
1699
Aptus Defined Risk ETF
DRSK
$1.56B
| $8.53K | ﹤0.01% |
343
-27
| -7% | -$685 |
|
1700
Amplify Alternative Harvest ETF
MJ
$104M
| $8.52K | ﹤0.01% |
238
+2
| +0.8% | +$77 |
|
Similar funds
RDIA
WP
KL
ZB
GA
LSAG
IFLIT
MIIM
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.