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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
KIE icon
1726
State Street SPDR S&P Insurance ETF
KIE
$640M
$7.91K ﹤0.01%
201
-292
-59% -$12.2K
NEOG icon
1727
Neogen
NEOG
$2.59B
$7.91K ﹤0.01%
427
-132
-24% -$2.48K
FBK icon
1728
FB Financial Corp
FBK
$3.05B
$7.89K ﹤0.01%
254
-30
-11% -$1.07K
FIVN icon
1729
FIVE9
FIVN
$2.22B
$7.88K ﹤0.01%
109
-37
-25% -$2.65K
TTGT icon
1730
TechTarget
TTGT
$323M
$7.87K ﹤0.01%
218
-445
-67% -$18.6K
NWE icon
1731
NorthWestern Energy
NWE
$4.24B
$7.87K ﹤0.01%
136
-7
-5% -$400
FLR icon
1732
Fluor
FLR
$7.01B
$7.85K ﹤0.01%
254
– –
KNX icon
1733
Knight Transportation
KNX
$11.1B
$7.81K ﹤0.01%
+138
New +$7.89K
PRA
1734
DELISTED
ProAssurance
PRA
$7.78K ﹤0.01%
420
– –
ZBH icon
1735
Zimmer Biomet
ZBH
$18.8B
$7.77K ﹤0.01%
60
– –
BATT icon
1736
Amplify Lithium & Battery Technology ETF
BATT
$116M
$7.72K ﹤0.01%
600
– –
FN icon
1737
Fabrinet
FN
$16.3B
$7.72K ﹤0.01%
65
-6
-8% -$746
CHRW icon
1738
C.H. Robinson
CHRW
$17.3B
$7.69K ﹤0.01%
77
+15
+24% +$1.48K
FBNC icon
1739
First Bancorp
FBNC
$2.64B
$7.65K ﹤0.01%
214
– –
PTLC icon
1740
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$7.61K ﹤0.01%
200
-6,860
-97% -$256K
GTM
1741
ZoomInfo Technologies
GTM
$1.05B
$7.58K ﹤0.01%
307
-89
-22% -$2.28K
UBSI icon
1742
United Bankshares
UBSI
$6.7B
$7.57K ﹤0.01%
213
-12
-5% -$471
WSBC icon
1743
WesBanco
WSBC
$4.01B
$7.55K ﹤0.01%
243
-6
-2% -$212
FRPT icon
1744
Freshpet
FRPT
$2.93B
$7.54K ﹤0.01%
114
-38
-25% -$2.33K
BIIB icon
1745
Biogen
BIIB
$29.8B
$7.51K ﹤0.01%
27
+5
+23% +$1.38K
GSBD icon
1746
Goldman Sachs BDC
GSBD
$993M
$7.49K ﹤0.01%
531
– –
P
1747
Everpure Inc
P
$26.6B
$7.47K ﹤0.01%
293
+39
+15% +$1.05K
AFCG
1748
AFC Gamma
AFCG
$62.7M
$7.44K ﹤0.01%
855
– –
SMP icon
1749
Standard Motor Products
SMP
$863M
$7.38K ﹤0.01%
200
– –
KBWY icon
1750
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$7.35K ﹤0.01%
+400
New +$8.12K
68 69
70
71 72

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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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MIIM
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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.