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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
RPRX icon
1726
Royalty Pharma
RPRX
$25.5B
$7.84K ﹤0.01%
255
+60
+31% +$2.03K
VEGN icon
1727
US Vegan Climate ETF
VEGN
$187M
$7.75K ﹤0.01%
200
– –
NAPR icon
1728
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$7.71K ﹤0.01%
+185
New +$7.38K
ITGR icon
1729
Integer Holdings
ITGR
$4.23B
$7.62K ﹤0.01%
86
-3
-3% -$246
GSBD icon
1730
Goldman Sachs BDC
GSBD
$1.01B
$7.6K ﹤0.01%
531
– –
AFCG
1731
AFC Gamma
AFCG
$65.7M
$7.56K ﹤0.01%
855
– –
SRPT icon
1732
Sarepta Therapeutics
SRPT
$1.73B
$7.56K ﹤0.01%
66
– –
WWW icon
1733
Wolverine World Wide
WWW
$1.59B
$7.56K ﹤0.01%
511
– –
EWJ icon
1734
iShares MSCI Japan ETF
EWJ
$22.4B
$7.55K ﹤0.01%
122
– –
SMP icon
1735
Standard Motor Products
SMP
$917M
$7.5K ﹤0.01%
200
– –
HES
1736
DELISTED
Hess
HES
$7.48K ﹤0.01%
55
+19
+53% +$2.6K
ESAB icon
1737
ESAB
ESAB
$5.85B
$7.46K ﹤0.01%
+112
New +$6.79K
NDSN icon
1738
Nordson
NDSN
$17.2B
$7.45K ﹤0.01%
30
+29
+2,900% +$6.47K
REYN icon
1739
Reynolds Consumer Products
REYN
$5.53B
$7.43K ﹤0.01%
263
+2
+0.8% +$56
HIO
1740
Western Asset High Income Opportunity Fund
HIO
$337M
$7.34K ﹤0.01%
1,928
-3,000
-61% -$11.4K
LKQ icon
1741
LKQ Corp
LKQ
$6.08B
$7.34K ﹤0.01%
126
-86
-41% -$4.78K
CRPT icon
1742
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85M
$7.32K ﹤0.01%
1,200
– –
HIW icon
1743
Highwoods Properties
HIW
$3.65B
$7.32K ﹤0.01%
306
+180
+143% +$3.98K
WAL icon
1744
Western Alliance Bancorporation
WAL
$9.3B
$7.29K ﹤0.01%
200
– –
FMAT icon
1745
Fidelity MSCI Materials Index ETF
FMAT
$595M
$7.28K ﹤0.01%
156
– –
NGL icon
1746
NGL Energy Partners
NGL
$1.97B
$7.25K ﹤0.01%
1,865
– –
BYOB
1747
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$7.23K ﹤0.01%
437
– –
DVYE icon
1748
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.23K ﹤0.01%
295
– –
NIO icon
1749
NIO
NIO
$12B
$7.22K ﹤0.01%
745
-1,236
-62% -$10.5K
CBSH icon
1750
Commerce Bancshares
CBSH
$8.67B
$7.21K ﹤0.01%
171
-129
-43% -$5.72K
68 69
70
71 72

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WP
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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 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.