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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
PUK icon
1801
Prudential
PUK
$36.7B
$5.92K ﹤0.01%
209
+56
+37% +$1.6K
CHTR icon
1802
Charter Communications
CHTR
$18.3B
$5.88K ﹤0.01%
16
– –
MAT icon
1803
Mattel
MAT
$4.32B
$5.86K ﹤0.01%
300
– –
GME icon
1804
GameStop
GME
$8.62B
$5.82K ﹤0.01%
240
– –
OXY.WS icon
1805
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$5.78K ﹤0.01%
155
– –
M icon
1806
Macy's
M
$6.89B
$5.77K ﹤0.01%
+356
New +$5.69K
VFC icon
1807
VF Corp
VFC
$5.99B
$5.67K ﹤0.01%
297
-172
-37% -$3.53K
EVER icon
1808
EverQuote
EVER
$844M
$5.67K ﹤0.01%
872
+392
+82% +$3.31K
VREX icon
1809
Varex Imaging
VREX
$521M
$5.66K ﹤0.01%
240
– –
MDC
1810
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.61K ﹤0.01%
120
– –
CC icon
1811
Chemours
CC
$2.7B
$5.61K ﹤0.01%
152
-80
-34% -$2.44K
GENZ
1812
VanEck Digital Native Economy ETF
GENZ
$17.1M
$5.59K ﹤0.01%
125
– –
QDEF icon
1813
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$5.59K ﹤0.01%
100
– –
CRH icon
1814
CRH
CRH
$65.8B
$5.57K ﹤0.01%
100
– –
SE icon
1815
Sea Limited
SE
$68.3B
$5.57K ﹤0.01%
96
-10
-9% -$713
ANGL icon
1816
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.55K ﹤0.01%
200
– –
AJRD
1817
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.54K ﹤0.01%
101
+1
+1% +$56
IBDO
1818
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.46K ﹤0.01%
216
-10,386
-98% -$262K
GKOS icon
1819
Glaukos
GKOS
$10.1B
$5.41K ﹤0.01%
76
-340
-82% -$19.5K
FAX
1820
abrdn Asia-Pacific Income Fund
FAX
$594M
$5.4K ﹤0.01%
2,000
– –
BETZ icon
1821
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$5.25K ﹤0.01%
+300
New +$5.07K
LGND icon
1822
Ligand Pharmaceuticals
LGND
$6.03B
$5.19K ﹤0.01%
72
-15
-17% -$1.13K
IWTR
1823
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$5.18K ﹤0.01%
+180
New +$5.12K
KBH icon
1824
KB Home
KBH
$3.56B
$5.17K ﹤0.01%
100
– –
TBLL icon
1825
Invesco Short Term Treasury ETF
TBLL
$2.61B
$5.17K ﹤0.01%
+49
New +$5.17K
71 72
73
74 75

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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.