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
+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
BCPC
1751
Balchem Corp
BCPC
$5.58B
$7.33K ﹤0.01%
58
+26
+81% +$3.36K
UFCS icon
1752
United Fire Group
UFCS
$1.34B
$7.33K ﹤0.01%
276
-16
-5% -$455
OI icon
1753
O-I Glass
OI
$1.14B
$7.31K ﹤0.01%
+322
New +$6.76K
WFRD icon
1754
Weatherford International
WFRD
$6.33B
$7.3K ﹤0.01%
+123
New +$7.2K
CTS icon
1755
CTS Corp
CTS
$1.86B
$7.28K ﹤0.01%
147
+20
+16% +$895
HCKT icon
1756
Hackett Group
HCKT
$285M
$7.27K ﹤0.01%
391
-29
-7% -$585
TROX icon
1757
Tronox
TROX
$909M
$7.25K ﹤0.01%
500
– –
DVYE icon
1758
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.24K ﹤0.01%
295
– –
FTV icon
1759
Fortive
FTV
$18B
$7.23K ﹤0.01%
141
– –
REYN icon
1760
Reynolds Consumer Products
REYN
$5.32B
$7.18K ﹤0.01%
261
-17
-6% -$480
EWJ icon
1761
iShares MSCI Japan ETF
EWJ
$22B
$7.16K ﹤0.01%
122
– –
ORRF icon
1762
Orrstown Financial Services
ORRF
$859M
$7.13K ﹤0.01%
+359
New +$8.15K
FMAT icon
1763
Fidelity MSCI Materials Index ETF
FMAT
$584M
$7.11K ﹤0.01%
156
– –
OPI
1764
DELISTED
Office Properties Income Trust
OPI
$7.11K ﹤0.01%
578
– –
WAL icon
1765
Western Alliance Bancorporation
WAL
$9.04B
$7.11K ﹤0.01%
200
-46
-19% -$2.82K
CYBR
1766
DELISTED
CyberArk
CYBR
$7.1K ﹤0.01%
48
+27
+129% +$3.77K
MATX icon
1767
Matsons
MATX
$6.28B
$7.1K ﹤0.01%
119
-49
-29% -$3.16K
RYZ
1768
Ryerson Holding Corp
RYZ
$1.46B
$7.09K ﹤0.01%
195
+194
+19,400% +$7.04K
HUBB icon
1769
Hubbell
HUBB
$25.2B
$7.05K ﹤0.01%
29
+1
+4% +$239
RPRX icon
1770
Royalty Pharma
RPRX
$25.3B
$7.03K ﹤0.01%
+195
New +$7.23K
VEGN icon
1771
US Vegan Climate ETF
VEGN
$180M
$7K ﹤0.01%
200
– –
TXT icon
1772
Textron
TXT
$14.9B
$6.99K ﹤0.01%
99
+62
+168% +$4.42K
BYOB
1773
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$6.99K ﹤0.01%
437
– –
TOWN icon
1774
Towne Bank
TOWN
$3.48B
$6.99K ﹤0.01%
260
– –
DINO icon
1775
HF Sinclair
DINO
$15.8B
$6.97K ﹤0.01%
144
-8
-5% -$416
69 70
71
72 73

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 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.