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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
-$26.9M
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
IAK icon
2001
iShares US Insurance ETF
IAK
$539M
$2.2K ﹤0.01%
25
-43
-63% -$3.71K
EQNR icon
2002
Equinor
EQNR
$91.5B
$2.16K ﹤0.01%
74
– –
NZAC icon
2003
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$2.15K ﹤0.01%
72
– –
PCT icon
2004
PureCycle Technologies
PCT
$1.4B
$2.14K ﹤0.01%
+200
New +$1.45K
BHF icon
2005
Brighthouse Financial
BHF
$3.59B
$2.13K ﹤0.01%
45
– –
TRGP icon
2006
Targa Resources
TRGP
$55.5B
$2.13K ﹤0.01%
28
-63
-69% -$4.57K
HUBS icon
2007
HubSpot
HUBS
$12.5B
$2.13K ﹤0.01%
4
-1
-20% -$469
PRPH
2008
DELISTED
ProPhase Labs
PRPH
$2.12K ﹤0.01%
29
– –
SGEN
2009
DELISTED
Seagen Inc. Common Stock
SGEN
$2.12K ﹤0.01%
11
+9
+450% +$1.79K
BKH icon
2010
Black Hills Corp
BKH
$5.42B
$2.11K ﹤0.01%
35
+26
+289% +$1.65K
SWN
2011
DELISTED
Southwestern Energy Company
SWN
$2.1K ﹤0.01%
350
– –
ELAN icon
2012
Elanco Animal Health
ELAN
$13.3B
$2.1K ﹤0.01%
209
-853
-80% -$7.92K
SMMF
2013
DELISTED
Summit Financial Group, Inc.
SMMF
$2.09K ﹤0.01%
+101
New +$1.99K
GGG icon
2014
Graco
GGG
$13.3B
$2.07K ﹤0.01%
24
+20
+500% +$1.55K
IQDG icon
2015
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2.06K ﹤0.01%
60
-1,909
-97% -$65.7K
SAVE
2016
DELISTED
Spirit Airlines, Inc.
SAVE
$2.06K ﹤0.01%
120
– –
NMM icon
2017
Navios Maritime Partners
NMM
$2.22B
$2.05K ﹤0.01%
94
– –
BATRA icon
2018
Atlanta Braves Holdings Series A
BATRA
$3.31B
$2.05K ﹤0.01%
50
– –
ASRT
2019
DELISTED
Assertio
ASRT
$2.03K ﹤0.01%
25
-266
-91% -$24.7K
REXR icon
2020
Rexford Industrial Realty
REXR
$8.15B
$2K ﹤0.01%
38
-104
-73% -$5.67K
BRO icon
2021
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
29
-250
-90% -$15.9K
TNET icon
2022
TriNet
TNET
$3.13B
$1.99K ﹤0.01%
+21
New +$1.91K
NFG icon
2023
National Fuel Gas
NFG
$7.6B
$1.97K ﹤0.01%
38
-144
-79% -$7.66K
BOOT icon
2024
Boot Barn
BOOT
$4.9B
$1.95K ﹤0.01%
23
-1
-4% -$73
TXNM
2025
TXNM Energy Inc
TXNM
$5.93B
$1.94K ﹤0.01%
43
+21
+95% +$988
79 80
81
82 83

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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 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.