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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
SCHH icon
1951
Schwab US REIT ETF
SCHH
$11.5B
$3.51K ﹤0.01%
180
-192
-52% -$3.85K
TWST icon
1952
Twist Bioscience
TWST
$5.7B
$3.47K ﹤0.01%
230
– –
DELL icon
1953
Dell
DELL
$277B
$3.42K ﹤0.01%
85
– –
MTCH icon
1954
Match Group
MTCH
$9.46B
$3.42K ﹤0.01%
89
-13,307
-99% -$580K
DOCN icon
1955
DigitalOcean
DOCN
$14.9B
$3.41K ﹤0.01%
87
– –
CVM icon
1956
CEL-SCI Corp
CVM
$21.8M
$3.38K ﹤0.01%
49
– –
CBU icon
1957
Community Bank
CBU
$3.5B
$3.37K ﹤0.01%
64
+38
+146% +$2.23K
FRME icon
1958
First Merchants
FRME
$2.74B
$3.36K ﹤0.01%
102
+12
+13% +$475
TRMK icon
1959
Trustmark
TRMK
$2.76B
$3.33K ﹤0.01%
135
+44
+48% +$1.3K
TWLO icon
1960
Twilio
TWLO
$30B
$3.33K ﹤0.01%
50
-20
-29% -$1.23K
UDR icon
1961
UDR
UDR
$12.3B
$3.33K ﹤0.01%
81
– –
VRP icon
1962
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.32K ﹤0.01%
150
– –
ROKU icon
1963
Roku
ROKU
$21.5B
$3.29K ﹤0.01%
50
– –
QS icon
1964
QuantumScape Corp
QS
$3.21B
$3.27K ﹤0.01%
400
– –
NXTG icon
1965
First Trust Indxx NextG ETF
NXTG
$543M
$3.27K ﹤0.01%
+47
New +$3.12K
GMAB icon
1966
Genmab
GMAB
$17.6B
$3.25K ﹤0.01%
86
-24
-22% -$923
BBAX icon
1967
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$3.24K ﹤0.01%
66
– –
ONDS icon
1968
Ondas Inc
ONDS
$4.77B
$3.24K ﹤0.01%
3,000
+1,000
+50% +$1.74K
GBX icon
1969
The Greenbrier Companies
GBX
$1.54B
$3.22K ﹤0.01%
100
– –
FRT icon
1970
Federal Realty Investment Trust
FRT
$10.7B
$3.2K ﹤0.01%
32
– –
CM icon
1971
Canadian Imperial Bank of Commerce
CM
$109B
$3.19K ﹤0.01%
74
– –
TSEM icon
1972
Tower Semiconductor
TSEM
$26.5B
$3.19K ﹤0.01%
75
– –
HTZWW
1973
Hertz Global Holdings Warrants
HTZWW
$64.3M
$3.18K ﹤0.01%
358
– –
GDRX icon
1974
GoodRx Holdings
GDRX
$1.07B
$3.13K ﹤0.01%
500
-200
-29% -$1.11K
CHT icon
1975
Chunghwa Telecom
CHT
$32.9B
$3.09K ﹤0.01%
79
– –
77 78
79
80 81

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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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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.