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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
HAYW icon
1826
Hayward Holdings
HAYW
$2.76B
$5.14K ﹤0.01%
400
-4
-1% -$46
IRD
1827
Opus Genetics
IRD
$431M
$5.13K ﹤0.01%
+1,182
New +$5.61K
KD icon
1828
Kyndryl
KD
$2.63B
$5.11K ﹤0.01%
385
-20
-5% -$271
FULT icon
1829
Fulton Financial
FULT
$4.47B
$5.04K ﹤0.01%
417
– –
IBDP
1830
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5K ﹤0.01%
203
-10,724
-98% -$264K
NATI
1831
DELISTED
National Instruments Corp
NATI
$4.99K ﹤0.01%
87
-822
-90% -$47.1K
LXP icon
1832
LXP Industrial Trust
LXP
$3.59B
$4.94K ﹤0.01%
100
– –
AMJ
1833
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.92K ﹤0.01%
215
– –
OVV icon
1834
Ovintiv
OVV
$17.3B
$4.91K ﹤0.01%
129
– –
SCS
1835
DELISTED
Steelcase
SCS
$4.89K ﹤0.01%
634
-189
-23% -$1.43K
LCTD icon
1836
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$4.88K ﹤0.01%
+115
New +$4.88K
OGE icon
1837
OGE Energy
OGE
$9.4B
$4.88K ﹤0.01%
136
+9
+7% +$331
CHIQ icon
1838
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
$4.84K ﹤0.01%
268
– –
IBDQ
1839
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.83K ﹤0.01%
198
-10,769
-98% -$264K
FTS icon
1840
Fortis
FTS
$27.6B
$4.83K ﹤0.01%
112
– –
QSPT icon
1841
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$661M
$4.82K ﹤0.01%
226
– –
CAKE icon
1842
Cheesecake Factory
CAKE
$4.8B
$4.81K ﹤0.01%
139
+20
+17% +$663
FQAL icon
1843
Fidelity Quality Factor ETF
FQAL
$1.43B
$4.8K ﹤0.01%
95
– –
BEPC icon
1844
Brookfield Renewable
BEPC
$5.56B
$4.74K ﹤0.01%
150
– –
CNQ icon
1845
Canadian Natural Resources
CNQ
$102B
$4.73K ﹤0.01%
166
– –
PLXS icon
1846
Plexus
PLXS
$6.58B
$4.71K ﹤0.01%
48
– –
FLS icon
1847
Flowserve
FLS
$9.39B
$4.71K ﹤0.01%
126
– –
TWST icon
1848
Twist Bioscience
TWST
$11.1B
$4.71K ﹤0.01%
230
– –
IWC icon
1849
iShares Micro-Cap ETF
IWC
$1.43B
$4.7K ﹤0.01%
43
– –
SMAR
1850
DELISTED
Smartsheet Inc.
SMAR
$4.67K ﹤0.01%
122
-7
-5% -$303
72 73
74
75 76

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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.