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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
BOC icon
1901
Boston Omaha
BOC
$441M
$3.76K ﹤0.01%
200
– –
NNI icon
1902
Nelnet
NNI
$4.89B
$3.76K ﹤0.01%
+39
New +$3.7K
MBI icon
1903
MBIA
MBI
$268M
$3.68K ﹤0.01%
426
-10
-2% -$90
SMFG icon
1904
Sumitomo Mitsui Financial
SMFG
$158B
$3.67K ﹤0.01%
427
+95
+29% +$785
HTZWW
1905
Hertz Global Holdings Warrants
HTZWW
$66M
$3.61K ﹤0.01%
358
– –
BHE icon
1906
Benchmark Electronics
BHE
$3.07B
$3.59K ﹤0.01%
138
+38
+38% +$879
ORMP icon
1907
Oramed Pharmaceuticals
ORMP
$183M
$3.58K ﹤0.01%
1,000
– –
AIVC
1908
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$3.56K ﹤0.01%
100
-78
-44% -$2.57K
CX icon
1909
Cemex
CX
$16.8B
$3.54K ﹤0.01%
500
– –
SBLK icon
1910
Star Bulk Carriers
SBLK
$3.15B
$3.54K ﹤0.01%
200
– –
SCHH icon
1911
Schwab US REIT ETF
SCHH
$11.4B
$3.52K ﹤0.01%
180
– –
SITE icon
1912
SiteOne Landscape Supply
SITE
$4.42B
$3.51K ﹤0.01%
21
– –
CVM icon
1913
CEL-SCI Corp
CVM
$23.8M
$3.51K ﹤0.01%
49
– –
DOCN icon
1914
DigitalOcean
DOCN
$15.1B
$3.49K ﹤0.01%
87
– –
IAPR icon
1915
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$3.49K ﹤0.01%
+140
New +$3.46K
SPCE icon
1916
Virgin Galactic
SPCE
$379M
$3.48K ﹤0.01%
45
– –
COMT icon
1917
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.48K ﹤0.01%
134
-10,824
-99% -$285K
AMKR icon
1918
Amkor Technology
AMKR
$13.9B
$3.48K ﹤0.01%
117
-231
-66% -$5.62K
TKR icon
1919
Timken Company
TKR
$9.18B
$3.48K ﹤0.01%
38
-70
-65% -$5.52K
EXE
1920
Expand Energy Corp
EXE
$21.5B
$3.43K ﹤0.01%
41
+1
+3% +$80
UBSI icon
1921
United Bankshares
UBSI
$6.76B
$3.42K ﹤0.01%
114
-99
-46% -$3.12K
DXJ icon
1922
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$3.41K ﹤0.01%
+41
New +$3.12K
WMS icon
1923
Advanced Drainage Systems
WMS
$11.5B
$3.41K ﹤0.01%
30
– –
GTY
1924
Getty Realty Corp
GTY
$2.08B
$3.39K ﹤0.01%
99
– –
NXTG icon
1925
First Trust Indxx NextG ETF
NXTG
$560M
$3.37K ﹤0.01%
47
– –
75 76
77
78 79

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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.