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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
EMR icon
151
Emerson Electric
EMR
$83.9B
$1.87M 0.15%
21,474
+799
+4% +$69.8K
PM icon
152
Philip Morris
PM
$297B
$1.85M 0.14%
18,772
+1,569
+9% +$156K
DHR icon
153
Danaher
DHR
$137B
$1.84M 0.14%
8,239
+126
+2% +$28.7K
LHX icon
154
L3Harris
LHX
$51.6B
$1.84M 0.14%
9,364
+127
+1% +$26K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.82M 0.14%
32,931
-907
-3% -$48K
T icon
156
AT&T
T
$159B
$1.81M 0.14%
94,157
+3,840
+4% +$73.4K
NEE icon
157
NextEra Energy
NEE
$181B
$1.81M 0.14%
23,471
+690
+3% +$53.1K
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.79M 0.14%
35,456
+35,357
+35,714% +$1.79M
BUFR icon
159
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.79M 0.14%
76,371
+8,476
+12% +$194K
TMUS icon
160
T-Mobile US
TMUS
$185B
$1.79M 0.14%
12,359
+483
+4% +$70K
FLTR icon
161
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.74M 0.13%
69,698
+63,669
+1,056% +$1.6M
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.74M 0.13%
58,663
-1,441
-2% -$42.5K
GILD icon
163
Gilead Sciences
GILD
$162B
$1.71M 0.13%
20,666
+3,200
+18% +$265K
CMCSA icon
164
Comcast
CMCSA
$85B
$1.71M 0.13%
45,157
-4,316
-9% -$163K
IBM icon
165
IBM
IBM
$211B
$1.71M 0.13%
13,009
+799
+7% +$107K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.69M 0.13%
37,724
-9,306
-20% -$427K
ABLG
167
Abacus FCF International Leaders ETF
ABLG
$16M
$1.68M 0.13%
62,071
-987
-2% -$26.2K
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.68M 0.13%
41,153
-3,751
-8% -$152K
BAC icon
169
Bank of America
BAC
$435B
$1.67M 0.13%
58,227
+4,967
+9% +$164K
AGZ icon
170
iShares Agency Bond ETF
AGZ
$558M
$1.62M 0.13%
14,957
+14,370
+2,448% +$1.55M
CTAS icon
171
Cintas
CTAS
$81.9B
$1.62M 0.13%
13,972
-1,200
-8% -$132K
APH icon
172
Amphenol
APH
$198B
$1.59M 0.12%
38,706
+10,866
+39% +$429K
F icon
173
Ford
F
$58.5B
$1.58M 0.12%
125,752
+32,410
+35% +$406K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.12%
7,757
+6,182
+393% +$1.33M
IFRA icon
175
iShares US Infrastructure ETF
IFRA
$4.5B
$1.57M 0.12%
42,162
+8,986
+27% +$339K
5 6
7
8 9

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KL
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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.