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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
+$102K
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 Miscellaneous 65.78%
2 Technology 7.22%
3 Financials 4.96%
4 Healthcare 4.72%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATER icon
2001
Aterian
ATER
$12.6M
$2.73K ﹤0.01%
265
-34
-11% -$455
FUSB icon
2002
First US Bancshares
FUSB
$90.6M
$2.73K ﹤0.01%
362
– –
FOX icon
2003
Fox Class B
FOX
$24.3B
$2.72K ﹤0.01%
87
+17
+24% +$533
PACB icon
2004
Pacific Biosciences
PACB
$426M
$2.67K ﹤0.01%
231
-843
-78% -$8.38K
SMFG icon
2005
Sumitomo Mitsui Financial
SMFG
$166B
$2.66K ﹤0.01%
332
– –
LEG
2006
DELISTED
Leggett & Platt
LEG
$2.65K ﹤0.01%
+83
New +$2.79K
PARAA
2007
DELISTED
Paramount Global Class A
PARAA
$2.61K ﹤0.01%
100
– –
SHYD icon
2008
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.61K ﹤0.01%
117
-440
-79% -$9.85K
PFXF icon
2009
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$2.56K ﹤0.01%
145
– –
MKL icon
2010
Markel Group
MKL
$22B
$2.55K ﹤0.01%
2
– –
AZTA icon
2011
Azenta
AZTA
$1.46B
$2.54K ﹤0.01%
57
– –
HYLB icon
2012
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.54K ﹤0.01%
73
-3,830
-98% -$132K
YUMC icon
2013
Yum China
YUMC
$13.9B
$2.54K ﹤0.01%
40
-181
-82% -$10.9K
WMS icon
2014
Advanced Drainage Systems
WMS
$9.5B
$2.53K ﹤0.01%
+30
New +$2.64K
KBWB icon
2015
Invesco KBW Bank ETF
KBWB
$6.56B
$2.52K ﹤0.01%
+60
New +$3.14K
WIX icon
2016
WIX.com
WIX
$3.28B
$2.5K ﹤0.01%
25
– –
NPO icon
2017
Enpro
NPO
$6.19B
$2.49K ﹤0.01%
24
-1
-4% -$109
MINT icon
2018
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.48K ﹤0.01%
25
-201
-89% -$19.9K
MTN icon
2019
Vail Resorts
MTN
$4.98B
$2.45K ﹤0.01%
10
-18
-64% -$4.34K
FPX icon
2020
First Trust US Equity Opportunities ETF
FPX
$1.46B
$2.44K ﹤0.01%
29
– –
TAP icon
2021
Molson Coors Class B
TAP
$7B
$2.43K ﹤0.01%
47
-4
-8% -$207
HRTX icon
2022
Heron Therapeutics
HRTX
$58.8M
$2.42K ﹤0.01%
1,605
-1,916
-54% -$4.8K
RUN icon
2023
Sunrun
RUN
$2.05B
$2.42K ﹤0.01%
120
– –
E icon
2024
ENI
E
$78.4B
$2.39K ﹤0.01%
84
-183
-69% -$5.36K
BHE icon
2025
Benchmark Electronics
BHE
$2.71B
$2.38K ﹤0.01%
100
-51
-34% -$1.29K
79 80
81
82 83

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ZB
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LSAG
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.