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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
LSXMK
1926
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.34K ﹤0.01%
132
-6
-4% -$134
VRP icon
1927
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.34K ﹤0.01%
150
– –
KWEB icon
1928
KraneShares CSI China Internet ETF
KWEB
$5.72B
$3.29K ﹤0.01%
122
– –
LYV icon
1929
Live Nation Entertainment
LYV
$42.3B
$3.28K ﹤0.01%
+36
New +$2.81K
AMRS
1930
DELISTED
Amyris Inc.
AMRS
$3.25K ﹤0.01%
3,159
-141
-4% -$131
CM icon
1931
Canadian Imperial Bank of Commerce
CM
$109B
$3.21K ﹤0.01%
74
– –
NPO icon
1932
Enpro
NPO
$7.06B
$3.2K ﹤0.01%
24
– –
ILPT
1933
Industrial Logistics Properties Trust
ILPT
$584M
$3.2K ﹤0.01%
970
– –
ROKU icon
1934
Roku
ROKU
$21.6B
$3.2K ﹤0.01%
50
– –
QS icon
1935
QuantumScape Corp
QS
$3.5B
$3.2K ﹤0.01%
400
– –
SMTC icon
1936
Semtech
SMTC
$11.1B
$3.18K ﹤0.01%
125
– –
AMC icon
1937
AMC Entertainment Holdings
AMC
$2.39B
$3.16K ﹤0.01%
72
-5
-6% -$247
EFSC icon
1938
Enterprise Financial Services Corp
EFSC
$2.42B
$3.13K ﹤0.01%
80
– –
FUSB icon
1939
First US Bancshares
FUSB
$92.6M
$3.11K ﹤0.01%
362
– –
NVCR icon
1940
NovoCure
NVCR
$1.89B
$3.11K ﹤0.01%
75
– –
TRMK icon
1941
Trustmark
TRMK
$2.8B
$3.08K ﹤0.01%
146
+11
+8% +$248
IDA icon
1942
Idacorp
IDA
$8.32B
$3.08K ﹤0.01%
30
+2
+7% +$215
PACB icon
1943
Pacific Biosciences
PACB
$441M
$3.07K ﹤0.01%
231
– –
VRN
1944
DELISTED
Veren
VRN
$3.07K ﹤0.01%
450
-2,000
-82% -$13.9K
CHT icon
1945
Chunghwa Telecom
CHT
$32.9B
$3.07K ﹤0.01%
79
– –
AUB icon
1946
Atlantic Union Bankshares
AUB
$6.07B
$3.06K ﹤0.01%
118
-12
-9% -$338
OKTA icon
1947
Okta
OKTA
$24.6B
$3.05K ﹤0.01%
44
– –
AHRT
1948
AH Realty Trust
AHRT
$527M
$3.04K ﹤0.01%
256
– –
FOXA icon
1949
Fox Class A
FOXA
$24.6B
$3.03K ﹤0.01%
89
-58
-39% -$1.9K
KDP icon
1950
Keurig Dr Pepper
KDP
$42.1B
$3.02K ﹤0.01%
96
-321
-77% -$10.5K
76 77
78
79 80

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.