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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
ALEX
1851
DELISTED
Alexander & Baldwin
ALEX
$4.66K ﹤0.01%
248
– –
UCB
1852
United Community Banks
UCB
$4.33B
$4.66K ﹤0.01%
185
+36
+24% +$893
ALK icon
1853
Alaska Air
ALK
$5.86B
$4.57K ﹤0.01%
86
-52
-38% -$2.36K
ROBT icon
1854
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$4.57K ﹤0.01%
+100
New +$4.28K
KBWB icon
1855
Invesco KBW Bank ETF
KBWB
$6.92B
$4.51K ﹤0.01%
110
+50
+83% +$2.04K
TWO
1856
Two Harbors Investment
TWO
$1.27B
$4.46K ﹤0.01%
322
+13
+4% +$171
OPI
1857
DELISTED
Office Properties Income Trust
OPI
$4.45K ﹤0.01%
578
– –
AWR icon
1858
American States Water
AWR
$3.35B
$4.44K ﹤0.01%
51
-7
-12% -$627
JBLU icon
1859
JetBlue
JBLU
$2.42B
$4.43K ﹤0.01%
500
– –
EPR icon
1860
EPR Properties
EPR
$4.69B
$4.42K ﹤0.01%
94
-175
-65% -$7.38K
LBRDK icon
1861
Liberty Broadband Class C
LBRDK
$5.17B
$4.41K ﹤0.01%
55
-11
-17% -$851
CXSE icon
1862
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$4.35K ﹤0.01%
142
– –
ALE
1863
DELISTED
Allete
ALE
$4.35K ﹤0.01%
75
+9
+14% +$556
LXFR icon
1864
Luxfer Holdings
LXFR
$457M
$4.34K ﹤0.01%
+305
New +$4.67K
HAS icon
1865
Hasbro
HAS
$12.9B
$4.34K ﹤0.01%
67
-1
-1% -$58
WDS icon
1866
Woodside Energy
WDS
$42.6B
$4.34K ﹤0.01%
187
– –
GBX icon
1867
The Greenbrier Companies
GBX
$1.56B
$4.31K ﹤0.01%
100
– –
MGNI icon
1868
Magnite
MGNI
$2.99B
$4.3K ﹤0.01%
315
– –
DNL icon
1869
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$4.3K ﹤0.01%
120
– –
CMG icon
1870
Chipotle Mexican Grill
CMG
$42.8B
$4.28K ﹤0.01%
100
-100
-50% -$3.96K
DVYA icon
1871
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
$4.27K ﹤0.01%
+130
New +$4.35K
TAK icon
1872
Takeda Pharmaceutical
TAK
$52.9B
$4.26K ﹤0.01%
271
-9
-3% -$147
SPLK
1873
DELISTED
Splunk Inc
SPLK
$4.24K ﹤0.01%
40
– –
AA icon
1874
Alcoa
AA
$12.4B
$4.24K ﹤0.01%
125
– –
ARRY icon
1875
Array Technologies
ARRY
$924M
$4.23K ﹤0.01%
187
-8
-4% -$171
73 74
75
76 77

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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.