We are live on ! Find out more
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
QDEF icon
1851
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$5.29K ﹤0.01%
100
– –
XSOE icon
1852
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$5.26K ﹤0.01%
189
-1,875
-91% -$52.6K
WGO icon
1853
Winnebago Industries
WGO
$885M
$5.25K ﹤0.01%
91
+16
+21% +$976
BEPC icon
1854
Brookfield Renewable
BEPC
$6.23B
$5.24K ﹤0.01%
150
+92
+159% +$2.79K
GGN
1855
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$5.23K ﹤0.01%
1,430
-25,900
-95% -$95.3K
CGC
1856
Canopy Growth
CGC
$404M
$5.22K ﹤0.01%
298
– –
LXP icon
1857
LXP Industrial Trust
LXP
$3.56B
$5.22K ﹤0.01%
100
– –
NDAQ icon
1858
Nasdaq
NDAQ
$52.6B
$5.19K ﹤0.01%
95
– –
CRH icon
1859
CRH
CRH
$65.6B
$5.19K ﹤0.01%
100
-127
-56% -$6.01K
AWR icon
1860
American States Water
AWR
$3.32B
$5.16K ﹤0.01%
58
– –
BXSL icon
1861
Blackstone Secured Lending
BXSL
$5.48B
$5.13K ﹤0.01%
200
– –
VSXY
1862
Victoria's Secret
VSXY
$7.08B
$5.05K ﹤0.01%
148
– –
ACVF icon
1863
American Conservative Values ETF
ACVF
$154M
$5.04K ﹤0.01%
160
– –
AI icon
1864
C3.ai
AI
$1.51B
$5.04K ﹤0.01%
150
+75
+100% +$1.54K
WHR icon
1865
Whirlpool
WHR
$2.54B
$5.02K ﹤0.01%
38
-107
-74% -$15.2K
CALY
1866
Callaway Golf Company
CALY
$3.43B
$5.01K ﹤0.01%
232
+129
+125% +$2.92K
FOXA icon
1867
Fox Class A
FOXA
$24.6B
$5K ﹤0.01%
147
-12
-8% -$405
SLGN icon
1868
Silgan Holdings
SLGN
$4.37B
$4.99K ﹤0.01%
93
– –
EGIS
1869
DELISTED
2ndVote Society Defended ETF
EGIS
$4.98K ﹤0.01%
146
+4
+3% +$135
AVA icon
1870
Avista
AVA
$3.27B
$4.97K ﹤0.01%
117
+65
+125% +$2.69K
CXSE icon
1871
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$4.94K ﹤0.01%
142
– –
UA icon
1872
Under Armour Class C
UA
$2.83B
$4.9K ﹤0.01%
575
– –
MBUU icon
1873
Malibu Boats
MBUU
$548M
$4.85K ﹤0.01%
86
+50
+139% +$2.92K
STAG icon
1874
STAG Industrial
STAG
$7.44B
$4.85K ﹤0.01%
143
-1
-0.7% -$34
Z icon
1875
Zillow
Z
$8.04B
$4.85K ﹤0.01%
109
+63
+137% +$2.68K
73 74
75
76 77

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.