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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
GTM
1751
ZoomInfo Technologies
GTM
$1.07B
$7.18K ﹤0.01%
283
-24
-8% -$568
KBWY icon
1752
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$7.18K ﹤0.01%
400
– –
PARA
1753
DELISTED
Paramount Global Class B
PARA
$7.18K ﹤0.01%
450
– –
URI icon
1754
United Rentals
URI
$71.3B
$7.13K ﹤0.01%
16
-45
-74% -$16.7K
SITC icon
1755
SITE Centers
SITC
$166M
$7.08K ﹤0.01%
679
– –
ING icon
1756
ING
ING
$101B
$7.07K ﹤0.01%
525
+69
+15% +$882
FRPT icon
1757
Freshpet
FRPT
$3.05B
$7.04K ﹤0.01%
107
-7
-6% -$458
MP icon
1758
MP Materials
MP
$8.59B
$7K ﹤0.01%
306
– –
DMO
1759
Western Asset Mortgage Opportunity Fund
DMO
$119M
$6.95K ﹤0.01%
650
– –
CXT icon
1760
Crane NXT
CXT
$3.13B
$6.88K ﹤0.01%
122
-327
-73% -$16.6K
ORRF icon
1761
Orrstown Financial Services
ORRF
$855M
$6.87K ﹤0.01%
359
– –
XMMO icon
1762
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$6.76K ﹤0.01%
85
– –
IVOO icon
1763
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$6.75K ﹤0.01%
76
– –
KRNT icon
1764
Kornit Digital
KRNT
$796M
$6.72K ﹤0.01%
229
-15
-6% -$339
OXM icon
1765
Oxford Industries
OXM
$576M
$6.69K ﹤0.01%
68
+59
+656% +$6.04K
WSBC icon
1766
WesBanco
WSBC
$4.06B
$6.67K ﹤0.01%
257
+14
+6% +$365
DBA icon
1767
Invesco DB Agriculture Fund
DBA
$1.24B
$6.64K ﹤0.01%
315
– –
ROBO icon
1768
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$6.62K ﹤0.01%
113
– –
DKS icon
1769
Dick's Sporting Goods
DKS
$17.9B
$6.61K ﹤0.01%
50
+46
+1,150% +$6.29K
CBU icon
1770
Community Bank
CBU
$3.53B
$6.6K ﹤0.01%
140
+76
+119% +$3.73K
QVCGA
1771
DELISTED
QVC Group Inc Series A
QVCGA
$6.57K ﹤0.01%
133
+20
+18% +$900
IGV icon
1772
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.57K ﹤0.01%
95
– –
PHG icon
1773
Philips
PHG
$25.9B
$6.57K ﹤0.01%
339
+111
+49% +$1.94K
UFCS icon
1774
United Fire Group
UFCS
$1.39B
$6.57K ﹤0.01%
290
+14
+5% +$346
IYR icon
1775
iShares US Real Estate ETF
IYR
$4.67B
$6.49K ﹤0.01%
75
-25
-25% -$2.1K
69 70
71
72 73

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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.