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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
HTHT icon
1976
Huazhu Hotels Group
HTHT
$13.1B
$3.08K ﹤0.01%
+63
New +$3.05K
AHRT
1977
AH Realty Trust
AHRT
$527M
$3.07K ﹤0.01%
256
– –
MD icon
1978
Pediatrix Medical
MD
$2.16B
$3.07K ﹤0.01%
206
– –
CDL icon
1979
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$3.05K ﹤0.01%
53
– –
EXE
1980
Expand Energy Corp
EXE
$21.9B
$3.04K ﹤0.01%
40
-162
-80% -$13.3K
IDA icon
1981
Idacorp
IDA
$8.32B
$3.03K ﹤0.01%
28
+2
+8% +$210
MEI icon
1982
Methode Electronics
MEI
$499M
$3.03K ﹤0.01%
69
+12
+21% +$556
LRN icon
1983
Stride
LRN
$3.41B
$3.02K ﹤0.01%
77
-248
-76% -$9.73K
SMTC icon
1984
Semtech
SMTC
$11B
$3.02K ﹤0.01%
125
– –
LSXMK
1985
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.99K ﹤0.01%
138
+42
+44% +$1.11K
PEBK icon
1986
Peoples Bancorp of North Carolina
PEBK
$229M
$2.99K ﹤0.01%
94
– –
ILPT
1987
Industrial Logistics Properties Trust
ILPT
$584M
$2.98K ﹤0.01%
970
– –
SFST icon
1988
Southern First Bancshares
SFST
$591M
$2.95K ﹤0.01%
96
– –
HIW icon
1989
Highwoods Properties
HIW
$3.67B
$2.92K ﹤0.01%
+126
New +$3.39K
MGNI icon
1990
Magnite
MGNI
$2.8B
$2.92K ﹤0.01%
315
-53
-14% -$565
FCTR icon
1991
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$2.91K ﹤0.01%
106
– –
MBC icon
1992
MasterBrand
MBC
$1.14B
$2.9K ﹤0.01%
361
– –
ZTO icon
1993
ZTO Express
ZTO
$18.3B
$2.89K ﹤0.01%
101
– –
AG icon
1994
First Majestic Silver
AG
$7.74B
$2.88K ﹤0.01%
400
– –
SITE icon
1995
SiteOne Landscape Supply
SITE
$4.12B
$2.87K ﹤0.01%
21
– –
VTRS icon
1996
Viatris
VTRS
$20.4B
$2.83K ﹤0.01%
294
+6
+2% +$67
DASH icon
1997
DoorDash
DASH
$87.4B
$2.8K ﹤0.01%
44
+7
+19% +$401
ULST icon
1998
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.78K ﹤0.01%
+69
New +$2.77K
CX icon
1999
Cemex
CX
$17.1B
$2.77K ﹤0.01%
500
– –
YEAR icon
2000
AB Ultra Short Income ETF
YEAR
$1.51B
$2.76K ﹤0.01%
+55
New +$2.76K
78 79
80
81 82

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.