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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
+$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
WWW icon
1701
Wolverine World Wide
WWW
$1.55B
$8.76K ﹤0.01%
511
– –
AMLP icon
1702
Alerian MLP ETF
AMLP
$13.4B
$8.73K ﹤0.01%
226
– –
ARI
1703
Apollo Commercial Real Estate
ARI
$825M
$8.69K ﹤0.01%
900
– –
WEAT icon
1704
Teucrium Wheat Fund
WEAT
$314M
$8.66K ﹤0.01%
245
-1,815
-88% -$67K
INDA icon
1705
iShares MSCI India ETF
INDA
$6.51B
$8.66K ﹤0.01%
220
– –
MP icon
1706
MP Materials
MP
$8.42B
$8.63K ﹤0.01%
306
+100
+49% +$3.02K
REXR icon
1707
Rexford Industrial Realty
REXR
$8.56B
$8.52K ﹤0.01%
142
+15
+12% +$898
IYR icon
1708
iShares US Real Estate ETF
IYR
$4.21B
$8.49K ﹤0.01%
100
-345
-78% -$30.2K
EOT
1709
Eaton Vance National Municipal Opportunities Trust
EOT
$249M
$8.48K ﹤0.01%
+480
New +$8.39K
AGNC icon
1710
AGNC Investment
AGNC
$11.7B
$8.42K ﹤0.01%
825
– –
BLE
1711
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.42K ﹤0.01%
782
– –
DISV icon
1712
Dimensional International Small Cap Value ETF
DISV
$5.21B
$8.38K ﹤0.01%
+352
New +$8.35K
MORN icon
1713
Morningstar
MORN
$7.65B
$8.32K ﹤0.01%
41
+24
+141% +$5.28K
USO icon
1714
United States Oil Fund
USO
$2.23B
$8.3K ﹤0.01%
125
– –
ARHS icon
1715
Arhaus
ARHS
$1.1B
$8.29K ﹤0.01%
1,000
– –
NZF icon
1716
Nuveen Municipal Credit Income Fund
NZF
$2.25B
$8.28K ﹤0.01%
+690
New +$8.27K
CCK icon
1717
Crown Holdings
CCK
$11.9B
$8.27K ﹤0.01%
100
– –
CVE icon
1718
Cenovus Energy
CVE
$60.2B
$8.21K ﹤0.01%
468
– –
CMA
1719
DELISTED
Comerica
CMA
$8.19K ﹤0.01%
188
-180
-49% -$11.5K
IBP icon
1720
Installed Building Products
IBP
$5.25B
$8.1K ﹤0.01%
71
+36
+103% +$3.88K
PFGC icon
1721
Performance Food Group
PFGC
$14.4B
$8.09K ﹤0.01%
+134
New +$7.83K
PEN icon
1722
Penumbra
PEN
$12.5B
$8.08K ﹤0.01%
+29
New +$7.4K
QQEW icon
1723
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$8.05K ﹤0.01%
80
-28
-26% -$2.69K
UTRN
1724
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$7.96K ﹤0.01%
326
– –
RC
1725
Ready Capital
RC
$274M
$7.93K ﹤0.01%
750
– –
67 68
69
70 71

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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 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.