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
(+4.5%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,474
New
178
Increased
776
Reduced
844
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.62M |
| 3 |
iShares MBS ETF
MBB
|
+$5.63M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.78% |
| 2 | Technology | 7.22% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Chemours
CC
$2.16B
| $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 |
|
1779
Integer Holdings
ITGR
$4.29B
| $6.9K | ﹤0.01% |
89
-9
| -9% | -$660 |
|
|
DMO
1780
Western Asset Mortgage Opportunity Fund
DMO
$112M
| $6.86K | ﹤0.01% |
650
| – | – |
|
1781
Wintrust Financial
WTFC
$9.95B
| $6.86K | ﹤0.01% |
94
+11
| +13% | +$941 |
|
1782
Alerian Energy Infrastructure ETF
ENFR
$536M
| $6.84K | ﹤0.01% |
327
| – | – |
|
1783
Chipotle Mexican Grill
CMG
$42.3B
| $6.83K | ﹤0.01% |
200
-50
| -20% | -$1.57K |
|
1784
Group 1 Automotive
GPI
$2.94B
| $6.79K | ﹤0.01% |
30
+15
| +100% | +$3.18K |
|
1785
Casella Waste Systems
CWST
$5.67B
| $6.78K | ﹤0.01% |
82
| – | – |
|
1786
AGCO
AGCO
$8.39B
| $6.76K | ﹤0.01% |
+50
| New | +$6.76K |
|
1787
Scorpio Tankers
STNG
$4.37B
| $6.7K | ﹤0.01% |
+119
| New | +$6.51K |
|
1788
EverQuote
EVER
$815M
| $6.67K | ﹤0.01% |
480
-580
| -55% | -$8.66K |
|
1789
Targa Resources
TRGP
$62.7B
| $6.64K | ﹤0.01% |
91
+3
| +3% | +$221 |
|
1790
MasTec
MTZ
$17.2B
| $6.61K | ﹤0.01% |
+70
| New | +$6.66K |
|
1791
CenterPoint Energy
CNP
$25.2B
| $6.6K | ﹤0.01% |
224
-3,519
| -94% | -$103K |
|
1792
MaxLinear
MXL
$7.36B
| $6.58K | ﹤0.01% |
187
| – | – |
|
1793
SITE Centers
SITC
$155M
| $6.58K | ﹤0.01% |
679
| – | – |
|
1794
F5
FFIV
$24.5B
| $6.56K | ﹤0.01% |
45
-1
| -2% | -$144 |
|
1795
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| $6.55K | ﹤0.01% |
276
-2,294
| -89% | -$54.9K |
|
1796
Boise Cascade
BCC
$2.64B
| $6.51K | ﹤0.01% |
103
+3
| +3% | +$208 |
|
1797
Omnicell
OMCL
$1.47B
| $6.45K | ﹤0.01% |
110
+49
| +80% | +$2.7K |
|
1798
Invesco DB Agriculture Fund
DBA
$1.22B
| $6.43K | ﹤0.01% |
315
| – | – |
|
1799
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $6.43K | ﹤0.01% |
76
| – | – |
|
1800
Zscaler
ZS
$32.2B
| $6.42K | ﹤0.01% |
55
+10
| +22% | +$1.2K |
|
Similar funds
WP
KL
ZB
GA
LSAG
IFLIT
MIIM
ECG
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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- 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.