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
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
MDT icon
151
Medtronic
MDT
$108B
$1.81M 0.14%
20,374
+3,301
+19% +$284K
TMUS icon
152
T-Mobile US
TMUS
$186B
$1.8M 0.14%
12,957
+598
+5% +$83.9K
TFLO icon
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.78M 0.14%
35,178
-278
-0.8% -$14.1K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.77M 0.13%
16,665
-4,700
-22% -$493K
MCK icon
155
McKesson
MCK
$100B
$1.76M 0.13%
4,110
+1,735
+73% +$667K
FLTR icon
156
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.75M 0.13%
69,381
-317
-0.5% -$7.95K
CTAS icon
157
Cintas
CTAS
$81.9B
$1.75M 0.13%
14,092
+120
+0.9% +$14.1K
DHR icon
158
Danaher
DHR
$137B
$1.75M 0.13%
8,211
-28
-0.3% -$5.93K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.75M 0.13%
40,395
-758
-2% -$31.3K
NEE icon
160
NextEra Energy
NEE
$182B
$1.74M 0.13%
23,455
-16
-0.1% -$1.21K
TJX icon
161
TJX Companies
TJX
$175B
$1.74M 0.13%
20,520
+2,170
+12% +$171K
DUK icon
162
Duke Energy
DUK
$97.7B
$1.74M 0.13%
19,360
-3,365
-15% -$318K
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.72M 0.13%
36,457
-1,267
-3% -$57.3K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.71M 0.13%
71,284
+45,302
+174% +$1.1M
VRSK icon
165
Verisk Analytics
VRSK
$25.6B
$1.71M 0.13%
7,552
-201
-3% -$42.2K
GILD icon
166
Gilead Sciences
GILD
$161B
$1.67M 0.13%
21,658
+992
+5% +$79.1K
HYHG icon
167
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$1.65M 0.13%
26,990
+733
+3% +$43.6K
IBM icon
168
IBM
IBM
$208B
$1.64M 0.12%
12,235
-774
-6% -$99.9K
ARCC icon
169
Ares Capital
ARCC
$13.5B
$1.63M 0.12%
86,907
+5,781
+7% +$107K
BUD icon
170
AB InBev
BUD
$166B
$1.63M 0.12%
28,722
+589
+2% +$35.6K
NXPI icon
171
NXP Semiconductors
NXPI
$61.9B
$1.62M 0.12%
7,885
+1,860
+31% +$331K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.61M 0.12%
11,190
-8,786
-44% -$1.24M
NOC icon
173
Northrop Grumman
NOC
$75.9B
$1.61M 0.12%
3,534
+233
+7% +$106K
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.61M 0.12%
27,425
+1,234
+5% +$73.6K
HP icon
175
Helmerich & Payne
HP
$3.45B
$1.61M 0.12%
45,377
+13,852
+44% +$472K
5 6
7
8 9

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.