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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
CDL icon
1951
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$3K ﹤0.01%
53
– –
PBR icon
1952
Petrobras
PBR
$121B
$2.97K ﹤0.01%
201
– –
COHR icon
1953
Coherent
COHR
$63.3B
$2.96K ﹤0.01%
58
+7
+14% +$260
LDSF icon
1954
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.95K ﹤0.01%
+160
New +$2.98K
MD icon
1955
Pediatrix Medical
MD
$2.03B
$2.93K ﹤0.01%
206
– –
DHC
1956
Diversified Healthcare Trust
DHC
$2.13B
$2.92K ﹤0.01%
1,300
– –
CRNC icon
1957
Cerence
CRNC
$424M
$2.92K ﹤0.01%
100
-100
-50% -$2.74K
LBTYA icon
1958
Liberty Global Class A
LBTYA
$3.72B
$2.92K ﹤0.01%
173
+85
+97% +$1.51K
NGVT icon
1959
Ingevity
NGVT
$2.6B
$2.91K ﹤0.01%
50
– –
TAP icon
1960
Molson Coors Class B
TAP
$7.93B
$2.9K ﹤0.01%
44
-3
-6% -$185
FRME icon
1961
First Merchants
FRME
$2.73B
$2.88K ﹤0.01%
102
– –
ZNTL icon
1962
Zentalis Pharmaceuticals
ZNTL
$347M
$2.82K ﹤0.01%
100
– –
TSEM icon
1963
Tower Semiconductor
TSEM
$27.1B
$2.78K ﹤0.01%
75
– –
GDRX icon
1964
GoodRx Holdings
GDRX
$1.13B
$2.76K ﹤0.01%
500
– –
HELE icon
1965
Helen of Troy
HELE
$658M
$2.7K ﹤0.01%
25
– –
NTR icon
1966
Nutrien
NTR
$32.1B
$2.7K ﹤0.01%
45
-220
-83% -$14K
WEAT icon
1967
Teucrium Wheat Fund
WEAT
$295M
$2.67K ﹤0.01%
83
-162
-66% -$5.33K
AZTA icon
1968
Azenta
AZTA
$1.39B
$2.66K ﹤0.01%
57
– –
LDI icon
1969
loanDepot
LDI
$569M
$2.63K ﹤0.01%
1,240
– –
GT icon
1970
Goodyear
GT
$2.07B
$2.6K ﹤0.01%
190
– –
ONDS icon
1971
Ondas Inc
ONDS
$5.05B
$2.58K ﹤0.01%
3,000
– –
VSXY
1972
Victoria's Secret
VSXY
$7.09B
$2.58K ﹤0.01%
148
– –
HI
1973
DELISTED
Hillenbrand
HI
$2.56K ﹤0.01%
50
– –
FPX icon
1974
First Trust US Equity Opportunities ETF
FPX
$1.54B
$2.56K ﹤0.01%
29
– –
AIZ icon
1975
Assurant
AIZ
$13.9B
$2.51K ﹤0.01%
20
+13
+186% +$1.62K
77 78
79
80 81

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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.