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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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.57M 0.12%
15,029
-7,637
-34% -$797K
VGIT icon
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.57M 0.12%
26,191
-82
-0.3% -$4.86K
HYHG icon
178
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$1.57M 0.12%
26,257
+1,017
+4% +$60.6K
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.57M 0.12%
31,582
-615
-2% -$30.5K
NOC icon
180
Northrop Grumman
NOC
$76.5B
$1.52M 0.12%
3,301
+320
+11% +$148K
SUSC icon
181
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.51M 0.12%
65,547
+15,384
+31% +$351K
VRSK icon
182
Verisk Analytics
VRSK
$25.5B
$1.49M 0.12%
7,753
+69
+0.9% +$12.5K
ARCC icon
183
Ares Capital
ARCC
$13.4B
$1.48M 0.11%
81,126
+10,048
+14% +$190K
CARR icon
184
Carrier Global
CARR
$51.4B
$1.48M 0.11%
32,326
-860
-3% -$38.5K
SRLN icon
185
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.48M 0.11%
35,643
-8,081
-18% -$336K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.47M 0.11%
13,817
+1,871
+16% +$204K
ODFL icon
187
Old Dominion Freight Line
ODFL
$44.5B
$1.45M 0.11%
8,512
-1,148
-12% -$192K
TJX icon
188
TJX Companies
TJX
$174B
$1.44M 0.11%
18,350
+741
+4% +$58.3K
DAPR icon
189
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$1.43M 0.11%
48,262
+29,744
+161% +$882K
META icon
190
Meta Platforms (Facebook)
META
$1.39T
$1.41M 0.11%
6,640
-6,595
-50% -$1.12M
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.11%
44,504
-4,893
-10% -$157K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.11%
8,744
+1,898
+28% +$314K
MDT icon
193
Medtronic
MDT
$109B
$1.39M 0.11%
17,073
+219
+1% +$17.8K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.11%
57,790
-7,736
-12% -$198K
SPMO icon
195
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.38M 0.11%
25,340
+1,356
+6% +$74.4K
VRIG icon
196
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.38M 0.11%
55,829
+997
+2% +$24.8K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.11%
18,014
-3,355
-16% -$254K
CGDV icon
198
Capital Group Dividend Value ETF
CGDV
$37.5B
$1.36M 0.11%
54,427
+5,100
+10% +$125K
LLY icon
199
Eli Lilly
LLY
$1.02T
$1.35M 0.1%
3,932
-282
-7% -$95.1K
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.34M 0.1%
41,187
-2,211
-5% -$71.3K
6 7
8
9 10

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.