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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
-$26.8M
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 Miscellaneous 64.22%
2 Technology 7.98%
3 Healthcare 5.01%
4 Financials 4.76%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$626B
$1.6M 0.12%
2,210
-561
-20% -$381K
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$9.13B
$1.6M 0.12%
30,420
+28,412
+1,415% +$1.51M
AGZ icon
178
iShares Agency Bond ETF
AGZ
$634M
$1.6M 0.12%
14,920
-37
-0.2% -$3.99K
ODFL icon
179
Old Dominion Freight Line
ODFL
$36.3B
$1.59M 0.12%
8,622
+110
+1% +$17.8K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.59M 0.12%
14,502
+685
+5% +$72.2K
T icon
181
AT&T
T
$174B
$1.57M 0.12%
98,524
+4,367
+5% +$74.4K
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.57M 0.12%
31,526
-56
-0.2% -$2.78K
DAPR icon
183
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$1.55M 0.12%
50,448
+2,186
+5% +$65.2K
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.53M 0.12%
47,529
+6,342
+15% +$205K
SCHQ
185
Schwab Long-Term US Treasury ETF
SCHQ
$853M
$1.51M 0.11%
+41,716
New +$1.53M
AJG icon
186
Arthur J. Gallagher & Co
AJG
$61.9B
$1.51M 0.11%
6,889
-89
-1% -$18.5K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.51M 0.11%
32,105
+3,991
+14% +$178K
BDX icon
188
Becton Dickinson
BDX
$49.4B
$1.49M 0.11%
5,649
+432
+8% +$110K
DFEB icon
189
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$1.49M 0.11%
42,030
+4,912
+13% +$168K
SPMO icon
190
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$1.47M 0.11%
26,272
+932
+4% +$51.4K
FTGC icon
191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$1.46M 0.11%
63,977
-25,341
-28% -$582K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.11%
63,168
+5,378
+9% +$127K
WMB icon
193
Williams Companies
WMB
$87.8B
$1.43M 0.11%
43,913
+1,072
+3% +$32.2K
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$1.43M 0.11%
34,191
-1,452
-4% -$60K
ABLG
195
Abacus FCF International Leaders ETF
ABLG
$14.7M
$1.41M 0.11%
51,855
-10,216
-16% -$277K
QDEC icon
196
FT Vest Growth-100 Buffer ETF December
QDEC
$706M
$1.39M 0.11%
62,154
+3,282
+6% +$70.1K
CGDV icon
197
Capital Group Dividend Value ETF
CGDV
$38.4B
$1.39M 0.11%
51,141
-3,286
-6% -$84.4K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.38M 0.1%
8,335
-409
-5% -$64.4K
CMCSA icon
199
Comcast
CMCSA
$81.3B
$1.36M 0.1%
32,751
-12,406
-27% -$493K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.36M 0.1%
17,929
-85
-0.5% -$6.46K
6 7
8
9 10

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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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ECG
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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.