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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
AXGN icon
2026
Axogen
AXGN
$2.46B
$1.93K ﹤0.01%
211
– –
COKE icon
2027
Coca-Cola Consolidated
COKE
$12B
$1.91K ﹤0.01%
30
– –
OLN icon
2028
Olin
OLN
$2.12B
$1.9K ﹤0.01%
37
-1,060
-97% -$56.4K
WDFC icon
2029
WD-40
WDFC
$3.05B
$1.89K ﹤0.01%
10
– –
HRTX icon
2030
Heron Therapeutics
HRTX
$96.8M
$1.86K ﹤0.01%
1,605
– –
PARAA
2031
DELISTED
Paramount Global Class A
PARAA
$1.86K ﹤0.01%
100
– –
FG icon
2032
F&G Annuities & Life
FG
$3.93B
$1.86K ﹤0.01%
75
– –
CFFN icon
2033
Capitol Federal Financial
CFFN
$1.12B
$1.85K ﹤0.01%
300
+244
+436% +$1.52K
NTLA icon
2034
Intellia Therapeutics
NTLA
$1.5B
$1.83K ﹤0.01%
45
– –
GWX icon
2035
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.83K ﹤0.01%
60
– –
PINC
2036
DELISTED
Premier
PINC
$1.82K ﹤0.01%
+66
New +$1.88K
KKR icon
2037
KKR & Co
KKR
$95.7B
$1.79K ﹤0.01%
32
-422
-93% -$22.1K
BFLY icon
2038
Butterfly Network
BFLY
$2.35B
$1.78K ﹤0.01%
775
– –
AFG icon
2039
American Financial Group
AFG
$11.8B
$1.78K ﹤0.01%
15
-404
-96% -$47.6K
OABI icon
2040
OmniAb
OABI
$284M
$1.77K ﹤0.01%
352
-73
-17% -$296
SABR icon
2041
Sabre
SABR
$779M
$1.76K ﹤0.01%
551
– –
TRU icon
2042
TransUnion
TRU
$15.3B
$1.72K ﹤0.01%
22
-12
-35% -$830
BBH icon
2043
VanEck Biotech ETF
BBH
$405M
$1.72K ﹤0.01%
11
– –
XRN
2044
Chiron Real Estate Inc
XRN
$467M
$1.71K ﹤0.01%
37
– –
PEBK icon
2045
Peoples Bancorp of North Carolina
PEBK
$231M
$1.71K ﹤0.01%
94
– –
GPRK icon
2046
GeoPark
GPRK
$617M
$1.7K ﹤0.01%
172
– –
CSW
2047
CSW Industrials
CSW
$5.6B
$1.66K ﹤0.01%
10
– –
DEI icon
2048
Douglas Emmett
DEI
$1.99B
$1.66K ﹤0.01%
130
+52
+67% +$628
INSG icon
2049
Inseego
INSG
$120M
$1.66K ﹤0.01%
258
+140
+119% +$1.12K
HWKN icon
2050
Hawkins
HWKN
$2.76B
$1.62K ﹤0.01%
34
– –
80 81
82
83 84

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.