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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
LDUR icon
1876
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.22K ﹤0.01%
45
– –
MBC icon
1877
MasterBrand
MBC
$1.21B
$4.2K ﹤0.01%
361
– –
GNW icon
1878
Genworth Financial
GNW
$3.76B
$4.1K ﹤0.01%
820
– –
RING icon
1879
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$4.08K ﹤0.01%
175
– –
GMAB icon
1880
Genmab
GMAB
$17.8B
$4.07K ﹤0.01%
107
+21
+24% +$837
PLYM
1881
DELISTED
Plymouth Industrial REIT
PLYM
$4.07K ﹤0.01%
175
– –
FFA
1882
First Trust Enhanced Equity Income Fund
FFA
$462M
$4.07K ﹤0.01%
232
– –
WNC icon
1883
Wabash National
WNC
$507M
$4.03K ﹤0.01%
+157
New +$3.86K
HWM icon
1884
Howmet Aerospace
HWM
$115B
$4.01K ﹤0.01%
81
-33
-29% -$1.47K
MAIN icon
1885
Main Street Capital
MAIN
$5.31B
$4K ﹤0.01%
100
– –
NDAQ icon
1886
Nasdaq
NDAQ
$52.3B
$3.99K ﹤0.01%
80
-15
-16% -$813
CNNE icon
1887
Cannae Holdings
CNNE
$660M
$3.98K ﹤0.01%
197
-5
-2% -$96
CEQP
1888
DELISTED
Crestwood Equity Partners LP
CEQP
$3.97K ﹤0.01%
150
-1,400
-90% -$35.5K
FCPI icon
1889
Fidelity Stocks for Inflation ETF
FCPI
$279M
$3.94K ﹤0.01%
+120
New +$3.81K
SIGI icon
1890
Selective Insurance
SIGI
$5.76B
$3.93K ﹤0.01%
41
+2
+5% +$197
CNOB icon
1891
Center Bancorp
CNOB
$1.69B
$3.92K ﹤0.01%
236
-28
-11% -$437
XSOE icon
1892
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$3.88K ﹤0.01%
139
-50
-26% -$1.39K
SCHX icon
1893
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.88K ﹤0.01%
222
– –
VTRS icon
1894
Viatris
VTRS
$20.6B
$3.86K ﹤0.01%
387
+93
+32% +$888
UA icon
1895
Under Armour Class C
UA
$2.86B
$3.86K ﹤0.01%
575
– –
MBLY icon
1896
Mobileye
MBLY
$2.18B
$3.84K ﹤0.01%
100
– –
STT icon
1897
State Street
STT
$50.9B
$3.84K ﹤0.01%
52
-206
-80% -$14.8K
OII icon
1898
Oceaneering
OII
$5.02B
$3.81K ﹤0.01%
204
– –
ABCB icon
1899
Ameris Bancorp
ABCB
$6B
$3.81K ﹤0.01%
111
– –
AAP icon
1900
Advance Auto Parts
AAP
$3.55B
$3.8K ﹤0.01%
54
-64
-54% -$6.58K
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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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.