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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
+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
+$102K
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 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
XMMO icon
1801
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$6.42K ﹤0.01%
85
– –
LGND icon
1802
Ligand Pharmaceuticals
LGND
$5.65B
$6.4K ﹤0.01%
87
– –
SIX
1803
DELISTED
Six Flags Entertainment Corp.
SIX
$6.38K ﹤0.01%
239
-28
-10% -$748
OXY.WS icon
1804
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$6.36K ﹤0.01%
155
-25
-14% -$1.01K
IYG icon
1805
iShares US Financial Services ETF
IYG
$2.15B
$6.19K ﹤0.01%
123
-714
-85% -$39K
ROBO icon
1806
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$6.18K ﹤0.01%
113
– –
SMAR
1807
DELISTED
Smartsheet Inc.
SMAR
$6.17K ﹤0.01%
+129
New +$5.61K
CUBE icon
1808
CubeSmart
CUBE
$8.91B
$6.17K ﹤0.01%
132
– –
CPT icon
1809
Camden Property Trust
CPT
$11.5B
$6.14K ﹤0.01%
58
– –
HNDL icon
1810
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$6.07K ﹤0.01%
300
– –
PRMW
1811
DELISTED
Primo Water Corporation
PRMW
$6.06K ﹤0.01%
+395
New +$6.05K
FYX icon
1812
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.04K ﹤0.01%
75
– –
JXI icon
1813
iShares Global Utilities ETF
JXI
$293M
$6.04K ﹤0.01%
100
– –
FSS icon
1814
Federal Signal
FSS
$6.95B
$6.02K ﹤0.01%
111
– –
EEMV icon
1815
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$6K ﹤0.01%
110
-111,444
-100% -$6.04M
KD icon
1816
Kyndryl
KD
$2.63B
$5.98K ﹤0.01%
405
+20
+5% +$284
CRPT icon
1817
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$120M
$5.92K ﹤0.01%
1,200
– –
ESS icon
1818
Essex Property Trust
ESS
$17.4B
$5.92K ﹤0.01%
28
+3
+12% +$662
QGRO icon
1819
American Century US Quality Growth ETF
QGRO
$1.97B
$5.91K ﹤0.01%
+92
New +$5.67K
CLDT
1820
Chatham Lodging
CLDT
$604M
$5.85K ﹤0.01%
554
– –
FULT icon
1821
Fulton Financial
FULT
$4.47B
$5.83K ﹤0.01%
417
-1,286
-76% -$20.8K
IAK icon
1822
iShares US Insurance ETF
IAK
$499M
$5.82K ﹤0.01%
68
-50
-42% -$4.54K
OSK icon
1823
Oshkosh
OSK
$9.05B
$5.82K ﹤0.01%
+70
New +$6.35K
ALK icon
1824
Alaska Air
ALK
$4.52B
$5.79K ﹤0.01%
138
-197
-59% -$9.24K
IGV icon
1825
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$5.79K ﹤0.01%
95
– –
71 72
73
74 75

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ZB
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LSAG
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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.