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
CC icon
1776
Chemours
CC
$2.57B
$6.95K ﹤0.01%
232
+80
+53% +$2.63K
SCS
1777
DELISTED
Steelcase
SCS
$6.93K ﹤0.01%
823
-133
-14% -$1.02K
FYBR
1778
DELISTED
Frontier Communications
FYBR
$6.92K ﹤0.01%
+304
New +$8.15K
ITGR icon
1779
Integer Holdings
ITGR
$4.23B
$6.9K ﹤0.01%
89
-9
-9% -$660
DMO
1780
Western Asset Mortgage Opportunity Fund
DMO
$119M
$6.86K ﹤0.01%
650
– –
WTFC icon
1781
Wintrust Financial
WTFC
$10.9B
$6.86K ﹤0.01%
94
+11
+13% +$941
ENFR icon
1782
Alerian Energy Infrastructure ETF
ENFR
$516M
$6.84K ﹤0.01%
327
– –
CMG icon
1783
Chipotle Mexican Grill
CMG
$47.5B
$6.83K ﹤0.01%
200
-50
-20% -$1.57K
GPI icon
1784
Group 1 Automotive
GPI
$3.48B
$6.79K ﹤0.01%
30
+15
+100% +$3.18K
CWST icon
1785
Casella Waste Systems
CWST
$5.85B
$6.78K ﹤0.01%
82
– –
AGCO icon
1786
AGCO
AGCO
$7.28B
$6.76K ﹤0.01%
+50
New +$6.76K
STNG icon
1787
Scorpio Tankers
STNG
$3.89B
$6.7K ﹤0.01%
+119
New +$6.51K
EVER icon
1788
EverQuote
EVER
$852M
$6.67K ﹤0.01%
480
-580
-55% -$8.66K
TRGP icon
1789
Targa Resources
TRGP
$56.8B
$6.64K ﹤0.01%
91
+3
+3% +$221
MTZ icon
1790
MasTec
MTZ
$21B
$6.61K ﹤0.01%
+70
New +$6.66K
CNP icon
1791
CenterPoint Energy
CNP
$27.6B
$6.6K ﹤0.01%
224
-3,519
-94% -$103K
MXL icon
1792
MaxLinear
MXL
$6.09B
$6.58K ﹤0.01%
187
– –
SITC icon
1793
SITE Centers
SITC
$174M
$6.58K ﹤0.01%
679
– –
FFIV icon
1794
F5
FFIV
$23.1B
$6.56K ﹤0.01%
45
-1
-2% -$144
DBC icon
1795
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.55K ﹤0.01%
276
-2,294
-89% -$54.9K
BCC icon
1796
Boise Cascade
BCC
$2.92B
$6.51K ﹤0.01%
103
+3
+3% +$208
OMCL icon
1797
Omnicell
OMCL
$1.71B
$6.45K ﹤0.01%
110
+49
+80% +$2.7K
DBA icon
1798
Invesco DB Agriculture Fund
DBA
$1.24B
$6.43K ﹤0.01%
315
– –
IVOO icon
1799
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$6.43K ﹤0.01%
76
– –
ZS icon
1800
Zscaler
ZS
$25B
$6.42K ﹤0.01%
55
+10
+22% +$1.2K
70 71
72
73 74

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.