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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
+$102K
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 Miscellaneous 65.78%
2 Technology 7.22%
3 Financials 4.96%
4 Healthcare 4.72%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
1901
Eagle Materials
EXP
$5.42B
$4.41K ﹤0.01%
30
-4
-12% -$567
RING icon
1902
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$4.4K ﹤0.01%
175
– –
CRI icon
1903
Carter's
CRI
$1.09B
$4.39K ﹤0.01%
61
+19
+45% +$1.45K
VREX icon
1904
Varex Imaging
VREX
$779M
$4.37K ﹤0.01%
240
– –
QSPT icon
1905
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$661M
$4.36K ﹤0.01%
226
– –
ESTC icon
1906
Elastic
ESTC
$9.13B
$4.34K ﹤0.01%
75
– –
VIAV icon
1907
Viavi Solutions
VIAV
$8.73B
$4.33K ﹤0.01%
400
– –
MBLY icon
1908
Mobileye
MBLY
$6.82B
$4.33K ﹤0.01%
100
– –
FLS icon
1909
Flowserve
FLS
$9.39B
$4.31K ﹤0.01%
126
+9
+8% +$301
LDUR icon
1910
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4.27K ﹤0.01%
45
-5
-10% -$473
ARRY icon
1911
Array Technologies
ARRY
$625M
$4.27K ﹤0.01%
195
+24
+14% +$491
DNL icon
1912
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$4.26K ﹤0.01%
120
– –
ALE
1913
DELISTED
Allete
ALE
$4.25K ﹤0.01%
66
– –
UCB
1914
United Community Banks
UCB
$4.18B
$4.22K ﹤0.01%
149
+1
+0.7% +$32
SBLK icon
1915
Star Bulk Carriers
SBLK
$3.77B
$4.22K ﹤0.01%
200
– –
PUK icon
1916
Prudential
PUK
$32.2B
$4.22K ﹤0.01%
153
-128
-46% -$3.85K
CAKE icon
1917
Cheesecake Factory
CAKE
$4.8B
$4.17K ﹤0.01%
119
– –
GNW icon
1918
Genworth Financial
GNW
$3.8B
$4.12K ﹤0.01%
820
– –
ABCB icon
1919
Ameris Bancorp
ABCB
$5.6B
$4.08K ﹤0.01%
111
– –
CNNE icon
1920
Cannae Holdings
CNNE
$649M
$4.08K ﹤0.01%
202
-23
-10% -$509
YELL
1921
DELISTED
Yellow Corporation Common Stock
YELL
$4.06K ﹤0.01%
2,000
– –
MBI icon
1922
MBIA
MBI
$224M
$4.04K ﹤0.01%
436
-47
-10% -$561
KBH icon
1923
KB Home
KBH
$2.89B
$4.02K ﹤0.01%
100
-689
-87% -$25.1K
CWT icon
1924
California Water Service
CWT
$2.93B
$3.96K ﹤0.01%
68
-8
-11% -$475
MAIN icon
1925
Main Street Capital
MAIN
$5.25B
$3.95K ﹤0.01%
100
-425
-81% -$16.8K
75 76
77
78 79

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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.