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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
HELE icon
2026
Helen of Troy
HELE
$676M
$2.38K ﹤0.01%
+25
New +$2.68K
L icon
2027
Loews
L
$23.8B
$2.38K ﹤0.01%
41
+8
+24% +$474
HI
2028
DELISTED
Hillenbrand
HI
$2.38K ﹤0.01%
50
– –
FVRR icon
2029
Fiverr
FVRR
$340M
$2.37K ﹤0.01%
68
– –
SABR icon
2030
Sabre
SABR
$779M
$2.36K ﹤0.01%
551
+167
+43% +$956
ZIM icon
2031
ZIM Integrated Shipping Services
ZIM
$3.14B
$2.36K ﹤0.01%
100
– –
DOMO icon
2032
Domo
DOMO
$184M
$2.34K ﹤0.01%
165
+114
+224% +$1.61K
ICVT icon
2033
iShares Convertible Bond ETF
ICVT
$7.32B
$2.32K ﹤0.01%
32
-19,949
-100% -$1.44M
ERII icon
2034
Energy Recovery
ERII
$459M
$2.31K ﹤0.01%
100
– –
PTON icon
2035
Peloton Interactive
PTON
$2.79B
$2.3K ﹤0.01%
203
– –
SPFF icon
2036
Global X SuperIncome Preferred ETF
SPFF
$142M
$2.3K ﹤0.01%
245
-2,500
-91% -$24.7K
HEGD icon
2037
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$2.29K ﹤0.01%
130
– –
NMM icon
2038
Navios Maritime Partners
NMM
$2.31B
$2.27K ﹤0.01%
94
– –
BIDU icon
2039
Baidu
BIDU
$38.3B
$2.26K ﹤0.01%
15
– –
RUSHA icon
2040
Rush Enterprises Class A
RUSHA
$6.29B
$2.24K ﹤0.01%
61
+6
+11% +$217
PRPH
2041
DELISTED
ProPhase Labs
PRPH
$2.23K ﹤0.01%
29
-49
-63% -$3.95K
JLL icon
2042
Jones Lang LaSalle
JLL
$16.8B
$2.18K ﹤0.01%
15
– –
ORMP icon
2043
Oramed Pharmaceuticals
ORMP
$180M
$2.18K ﹤0.01%
1,000
– –
AAT
2044
American Assets Trust
AAT
$1.47B
$2.17K ﹤0.01%
117
– –
JOBY icon
2045
Joby Aviation
JOBY
$7.26B
$2.17K ﹤0.01%
500
– –
SPMD icon
2046
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.15K ﹤0.01%
49
– –
TER icon
2047
Teradyne
TER
$57.2B
$2.15K ﹤0.01%
20
+2
+11% +$205
VEGI icon
2048
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$2.15K ﹤0.01%
51
– –
HUBS icon
2049
HubSpot
HUBS
$12.3B
$2.14K ﹤0.01%
5
+1
+25% +$365
TRU icon
2050
TransUnion
TRU
$15.3B
$2.11K ﹤0.01%
34
-178
-84% -$11.6K
80 81
82
83 84

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KL
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ZB
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LSAG
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IFLIT
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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.