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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
HWM icon
1876
Howmet Aerospace
HWM
$115B
$4.83K ﹤0.01%
114
-50
-30% -$2.05K
XP icon
1877
XP
XP
$8.8B
$4.79K ﹤0.01%
404
– –
OGE icon
1878
OGE Energy
OGE
$9.79B
$4.78K ﹤0.01%
127
-106
-45% -$3.99K
AMJ
1879
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.77K ﹤0.01%
215
– –
HES
1880
DELISTED
Hess
HES
$4.76K ﹤0.01%
36
+4
+13% +$557
FTS icon
1881
Fortis
FTS
$28.8B
$4.76K ﹤0.01%
112
– –
ALEX
1882
DELISTED
Alexander & Baldwin
ALEX
$4.74K ﹤0.01%
248
– –
BOC icon
1883
Boston Omaha
BOC
$437M
$4.73K ﹤0.01%
+200
New +$4.98K
HAYW icon
1884
Hayward Holdings
HAYW
$3.28B
$4.73K ﹤0.01%
404
-44
-10% -$539
KRNT icon
1885
Kornit Digital
KRNT
$734M
$4.72K ﹤0.01%
244
-78
-24% -$1.76K
PLXS icon
1886
Plexus
PLXS
$6.98B
$4.68K ﹤0.01%
48
-10
-17% -$1K
CNOB icon
1887
Center Bancorp
CNOB
$1.68B
$4.67K ﹤0.01%
264
-3
-1% -$68
MDC
1888
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.66K ﹤0.01%
120
– –
OVV icon
1889
Ovintiv
OVV
$17.1B
$4.65K ﹤0.01%
129
-131
-50% -$5.78K
CNQ icon
1890
Canadian Natural Resources
CNQ
$96.7B
$4.65K ﹤0.01%
166
– –
TAK icon
1891
Takeda Pharmaceutical
TAK
$53.7B
$4.61K ﹤0.01%
280
– –
AUB icon
1892
Atlantic Union Bankshares
AUB
$6.07B
$4.56K ﹤0.01%
130
-300
-70% -$11.1K
TWO
1893
Two Harbors Investment
TWO
$1.27B
$4.55K ﹤0.01%
309
+9
+3% +$146
KFY icon
1894
Korn Ferry
KFY
$4.21B
$4.51K ﹤0.01%
87
-9
-9% -$486
NVCR icon
1895
NovoCure
NVCR
$1.78B
$4.51K ﹤0.01%
75
– –
FQAL icon
1896
Fidelity Quality Factor ETF
FQAL
$1.43B
$4.51K ﹤0.01%
95
– –
IWC icon
1897
iShares Micro-Cap ETF
IWC
$1.48B
$4.49K ﹤0.01%
43
– –
AMRS
1898
DELISTED
Amyris Inc.
AMRS
$4.49K ﹤0.01%
3,300
-2,359
-42% -$3.37K
WDS icon
1899
Woodside Energy
WDS
$43.1B
$4.46K ﹤0.01%
187
-205
-52% -$4.92K
DOC
1900
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.45K ﹤0.01%
298
+163
+121% +$2.46K
74 75
76
77 78

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.