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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
-$26.8M
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 Miscellaneous 64.22%
2 Technology 7.98%
3 Healthcare 5.01%
4 Financials 4.76%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
1776
iShares US Financial Services ETF
IYG
$2.15B
$6.48K ﹤0.01%
123
– –
JETS icon
1777
US Global Jets ETF
JETS
$738M
$6.43K ﹤0.01%
300
-2,327
-89% -$43.7K
DINO icon
1778
HF Sinclair
DINO
$20.6B
$6.42K ﹤0.01%
144
– –
WTFC icon
1779
Wintrust Financial
WTFC
$9.95B
$6.39K ﹤0.01%
88
-6
-6% -$409
CPT icon
1780
Camden Property Trust
CPT
$11.5B
$6.37K ﹤0.01%
58
– –
QGRO icon
1781
American Century US Quality Growth ETF
QGRO
$1.97B
$6.36K ﹤0.01%
92
– –
TROX icon
1782
Tronox
TROX
$672M
$6.36K ﹤0.01%
500
– –
KNF icon
1783
Knife River
KNF
$3.09B
$6.35K ﹤0.01%
+146
New +$6.2K
PRA
1784
DELISTED
ProAssurance
PRA
$6.34K ﹤0.01%
420
– –
PEJ icon
1785
Invesco Leisure and Entertainment ETF
PEJ
$355M
$6.27K ﹤0.01%
150
-285
-66% -$11.6K
CTS icon
1786
CTS Corp
CTS
$1.66B
$6.27K ﹤0.01%
147
– –
DBC icon
1787
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$6.26K ﹤0.01%
276
– –
HMN icon
1788
Horace Mann Educators
HMN
$1.96B
$6.26K ﹤0.01%
211
-2,368
-92% -$75.2K
SIX
1789
DELISTED
Six Flags Entertainment Corp.
SIX
$6.21K ﹤0.01%
239
– –
CNP icon
1790
CenterPoint Energy
CNP
$25.2B
$6.21K ﹤0.01%
213
-11
-5% -$325
MC icon
1791
Moelis & Co
MC
$4.42B
$6.12K ﹤0.01%
135
-3
-2% -$120
PSN icon
1792
Parsons
PSN
$4.79B
$6.11K ﹤0.01%
127
+5
+4% +$228
INDS icon
1793
Pacer Industrial Real Estate ETF
INDS
$108M
$6.1K ﹤0.01%
156
-200
-56% -$7.98K
HNDL icon
1794
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$6.1K ﹤0.01%
300
– –
WGO icon
1795
Winnebago Industries
WGO
$747M
$6.07K ﹤0.01%
91
– –
EEMV icon
1796
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$6.05K ﹤0.01%
110
– –
JXI icon
1797
iShares Global Utilities ETF
JXI
$293M
$5.98K ﹤0.01%
100
– –
CUBE icon
1798
CubeSmart
CUBE
$8.91B
$5.96K ﹤0.01%
132
– –
APPN icon
1799
Appian
APPN
$2.69B
$5.95K ﹤0.01%
125
-3
-2% -$126
WD icon
1800
Walker & Dunlop
WD
$1.3B
$5.93K ﹤0.01%
75
– –
70 71
72
73 74

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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.