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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
ZD icon
1926
Ziff Davis
ZD
$1.99B
$3.9K ﹤0.01%
50
– –
OPEN icon
1927
Opendoor
OPEN
$3.8B
$3.85K ﹤0.01%
2,263
-956
-30% -$1.57K
AMC icon
1928
AMC Entertainment Holdings
AMC
$2.54B
$3.85K ﹤0.01%
77
-10
-11% -$530
SPLK
1929
DELISTED
Splunk Inc
SPLK
$3.83K ﹤0.01%
40
– –
FFA
1930
First Trust Enhanced Equity Income Fund
FFA
$457M
$3.83K ﹤0.01%
232
– –
FCO
1931
DELISTED
abrdn Global Income Fund
FCO
$3.81K ﹤0.01%
+750
New +$4.06K
KWEB icon
1932
KraneShares CSI China Internet ETF
KWEB
$5.69B
$3.81K ﹤0.01%
122
– –
IFF icon
1933
International Flavors & Fragrances
IFF
$20.6B
$3.8K ﹤0.01%
41
+37
+925% +$3.68K
OKTA icon
1934
Okta
OKTA
$24.6B
$3.79K ﹤0.01%
44
-165
-79% -$12.6K
KIM icon
1935
Kimco Realty
KIM
$17.1B
$3.75K ﹤0.01%
+192
New +$3.95K
SIGI icon
1936
Selective Insurance
SIGI
$5.69B
$3.72K ﹤0.01%
39
-10
-20% -$957
PLYM
1937
DELISTED
Plymouth Industrial REIT
PLYM
$3.72K ﹤0.01%
175
– –
SLNG icon
1938
Stabilis Solutions
SLNG
$86.7M
$3.65K ﹤0.01%
+1,000
New +$4.2K
HAS icon
1939
Hasbro
HAS
$12.9B
$3.65K ﹤0.01%
68
-1,016
-94% -$58.1K
JBLU icon
1940
JetBlue
JBLU
$2.35B
$3.64K ﹤0.01%
500
– –
SPCE icon
1941
Virgin Galactic
SPCE
$362M
$3.64K ﹤0.01%
45
– –
GTY
1942
Getty Realty Corp
GTY
$2.1B
$3.61K ﹤0.01%
99
– –
OII icon
1943
Oceaneering
OII
$4.85B
$3.6K ﹤0.01%
+204
New +$3.93K
SCHX icon
1944
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.58K ﹤0.01%
222
-207
-48% -$3.26K
PHG icon
1945
Philips
PHG
$25.6B
$3.58K ﹤0.01%
228
-81
-26% -$1.16K
NGVT icon
1946
Ingevity
NGVT
$2.52B
$3.58K ﹤0.01%
50
– –
LEN icon
1947
Lennar Class A
LEN
$20.5B
$3.57K ﹤0.01%
+35
New +$3.38K
EFSC icon
1948
Enterprise Financial Services Corp
EFSC
$2.42B
$3.57K ﹤0.01%
80
+11
+16% +$562
NSA
1949
DELISTED
National Storage Affiliates Trust
NSA
$3.55K ﹤0.01%
+85
New +$3.44K
BBCA icon
1950
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.51K ﹤0.01%
59
– –
76 77
78
79 80

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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.