We are live on ! Find out more
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
LEG icon
1976
Leggett & Platt
LEG
$1.41B
$2.5K ﹤0.01%
83
– –
MINT icon
1977
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.49K ﹤0.01%
25
– –
RUSHA icon
1978
Rush Enterprises Class A
RUSHA
$6.43B
$2.49K ﹤0.01%
61
– –
HTLF
1979
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.48K ﹤0.01%
89
-171
-66% -$5.31K
L icon
1980
Loews
L
$23.7B
$2.43K ﹤0.01%
41
– –
E icon
1981
ENI
E
$78.3B
$2.42K ﹤0.01%
84
– –
UCON icon
1982
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.42K ﹤0.01%
+100
New +$2.44K
HEGD icon
1983
Swan Hedged Equity US Large Cap ETF
HEGD
$732M
$2.4K ﹤0.01%
130
– –
ACAD icon
1984
Acadia Pharmaceuticals
ACAD
$4.95B
$2.4K ﹤0.01%
100
– –
SFST icon
1985
Southern First Bancshares
SFST
$608M
$2.38K ﹤0.01%
96
– –
ISTR icon
1986
Investar Holding Corp
ISTR
$422M
$2.37K ﹤0.01%
194
-788
-80% -$9.66K
WTW icon
1987
Willis Towers Watson
WTW
$31.7B
$2.36K ﹤0.01%
10
+5
+100% +$1.15K
ONTO icon
1988
Onto Innovation
ONTO
$14.4B
$2.33K ﹤0.01%
20
– –
MEI icon
1989
Methode Electronics
MEI
$521M
$2.31K ﹤0.01%
69
– –
MTCH icon
1990
Match Group
MTCH
$8.85B
$2.3K ﹤0.01%
55
-34
-38% -$1.24K
NWSA icon
1991
News Corp Class A
NWSA
$15.3B
$2.28K ﹤0.01%
117
– –
BLOK icon
1992
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.27K ﹤0.01%
100
– –
AG icon
1993
First Majestic Silver
AG
$8.61B
$2.26K ﹤0.01%
400
– –
YUMC icon
1994
Yum China
YUMC
$16.5B
$2.26K ﹤0.01%
40
– –
SPMD icon
1995
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.25K ﹤0.01%
49
– –
PATK icon
1996
Patrick Industries
PATK
$2.88B
$2.24K ﹤0.01%
42
-1
-2% -$47
KFY icon
1997
Korn Ferry
KFY
$4.25B
$2.23K ﹤0.01%
45
-42
-48% -$2.07K
TER icon
1998
Teradyne
TER
$63.1B
$2.23K ﹤0.01%
20
– –
EAPR icon
1999
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$2.22K ﹤0.01%
+90
New +$2.19K
SPFF icon
2000
Global X SuperIncome Preferred ETF
SPFF
$143M
$2.21K ﹤0.01%
245
– –
78 79
80
81 82

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
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
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.