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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
AGNC icon
1701
AGNC Investment
AGNC
$12.7B
$8.46K ﹤0.01%
825
– –
SHM icon
1702
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.42K ﹤0.01%
179
-56
-24% -$2.64K
FIVN icon
1703
FIVE9
FIVN
$2.3B
$8.41K ﹤0.01%
102
-7
-6% -$470
KIDS icon
1704
OrthoPediatrics
KIDS
$536M
$8.38K ﹤0.01%
191
-13
-6% -$599
EOT
1705
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$8.33K ﹤0.01%
480
– –
DISV icon
1706
Dimensional International Small Cap Value ETF
DISV
$5.03B
$8.32K ﹤0.01%
352
– –
WY icon
1707
Weyerhaeuser
WY
$18.6B
$8.24K ﹤0.01%
246
-288
-54% -$8.67K
KIE icon
1708
State Street SPDR S&P Insurance ETF
KIE
$639M
$8.22K ﹤0.01%
201
– –
BLE
1709
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.17K ﹤0.01%
782
– –
IGE icon
1710
iShares North American Natural Resources ETF
IGE
$753M
$8.15K ﹤0.01%
+210
New +$8.12K
SQM icon
1711
Sociedad Química y Minera de Chile
SQM
$19.5B
$8.13K ﹤0.01%
112
-180
-62% -$12.8K
ERII icon
1712
Energy Recovery
ERII
$470M
$8.11K ﹤0.01%
290
+190
+190% +$4.74K
AOA icon
1713
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$8.09K ﹤0.01%
122
-78
-39% -$5.02K
HRB icon
1714
H&R Block
HRB
$5.74B
$8.09K ﹤0.01%
252
-1,430
-85% -$46.2K
NZF icon
1715
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$8.07K ﹤0.01%
690
– –
NWE icon
1716
NorthWestern Energy
NWE
$4.27B
$8.06K ﹤0.01%
142
+6
+4% +$351
ZS icon
1717
Zscaler
ZS
$26.1B
$8.05K ﹤0.01%
55
– –
ATO icon
1718
Atmos Energy
ATO
$28.8B
$8.03K ﹤0.01%
69
-61
-47% -$7.06K
UTRN
1719
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$8.02K ﹤0.01%
326
– –
MGPI icon
1720
MGP Ingredients
MGPI
$366M
$7.97K ﹤0.01%
+75
New +$7.5K
P
1721
Everpure Inc
P
$28.8B
$7.95K ﹤0.01%
216
-77
-26% -$2.18K
USO icon
1722
United States Oil Fund
USO
$1.81B
$7.94K ﹤0.01%
125
– –
BNGO icon
1723
Bionano Genomics
BNGO
$13.1M
$7.93K ﹤0.01%
22
– –
FTV icon
1724
Fortive
FTV
$18.2B
$7.92K ﹤0.01%
141
– –
BATT icon
1725
Amplify Lithium & Battery Technology ETF
BATT
$120M
$7.86K ﹤0.01%
600
– –
67 68
69
70 71

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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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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.