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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
+$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
OC icon
1826
Owens Corning
OC
$11.5B
$5.78K ﹤0.01%
60
– –
FRI icon
1827
First Trust S&P REIT Index Fund
FRI
$198M
$5.78K ﹤0.01%
+235
New +$5.89K
AIVC
1828
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$5.77K ﹤0.01%
178
– –
CHTR icon
1829
Charter Communications
CHTR
$17.2B
$5.72K ﹤0.01%
16
-8
-33% -$2.99K
TLRY icon
1830
Tilray
TLRY
$632M
$5.71K ﹤0.01%
226
– –
WD icon
1831
Walker & Dunlop
WD
$1.79B
$5.71K ﹤0.01%
+75
New +$6.51K
CCS icon
1832
Century Communities
CCS
$1.96B
$5.69K ﹤0.01%
89
+46
+107% +$2.74K
APPN icon
1833
Appian
APPN
$2.03B
$5.68K ﹤0.01%
128
+3
+2% +$121
CRNC icon
1834
Cerence
CRNC
$403M
$5.62K ﹤0.01%
200
-104
-34% -$2.67K
AJRD
1835
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.62K ﹤0.01%
100
– –
ANGL icon
1836
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.6K ﹤0.01%
+200
New +$5.52K
QVCGA
1837
DELISTED
QVC Group Inc Series A
QVCGA
$5.59K ﹤0.01%
113
-3
-3% -$269
GENZ
1838
VanEck Digital Native Economy ETF
GENZ
$16.9M
$5.54K ﹤0.01%
125
– –
GME icon
1839
GameStop
GME
$8.55B
$5.52K ﹤0.01%
240
– –
MAT icon
1840
Mattel
MAT
$4.32B
$5.52K ﹤0.01%
300
– –
PXE icon
1841
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$5.48K ﹤0.01%
203
– –
ENPH icon
1842
Enphase Energy
ENPH
$5.2B
$5.47K ﹤0.01%
26
-162
-86% -$35.1K
PSN icon
1843
Parsons
PSN
$5.09B
$5.46K ﹤0.01%
122
-10
-8% -$439
ING icon
1844
ING
ING
$101B
$5.41K ﹤0.01%
456
-1,139
-71% -$15.1K
CHIQ icon
1845
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$5.41K ﹤0.01%
268
– –
NGL icon
1846
NGL Energy Partners
NGL
$2B
$5.41K ﹤0.01%
1,865
– –
LBRDK icon
1847
Liberty Broadband Class C
LBRDK
$4.86B
$5.39K ﹤0.01%
66
-2
-3% -$173
AA icon
1848
Alcoa
AA
$11.8B
$5.32K ﹤0.01%
125
– –
FAX
1849
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$5.32K ﹤0.01%
2,000
– –
MC icon
1850
Moelis & Co
MC
$5.08B
$5.3K ﹤0.01%
138
– –
72 73
74
75 76

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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 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.