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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
EQNR icon
2051
Equinor
EQNR
$94.8B
$2.1K ﹤0.01%
74
– –
PBR icon
2052
Petrobras
PBR
$123B
$2.1K ﹤0.01%
201
– –
GT icon
2053
Goodyear
GT
$2.02B
$2.09K ﹤0.01%
190
– –
SAVE
2054
DELISTED
Spirit Airlines, Inc.
SAVE
$2.06K ﹤0.01%
120
-200
-63% -$3.74K
NWSA icon
2055
News Corp Class A
NWSA
$15.1B
$2.03K ﹤0.01%
117
+37
+46% +$676
NZAC icon
2056
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
$2.03K ﹤0.01%
72
– –
MOS icon
2057
The Mosaic Company
MOS
$6.93B
$2.02K ﹤0.01%
44
-669
-94% -$32.4K
BLKB icon
2058
Blackbaud
BLKB
$2.01B
$2.01K ﹤0.01%
29
-1
-3% -$60
REK icon
2059
ProShares Short Real Estate
REK
$11.7M
$2K ﹤0.01%
100
– –
LDI icon
2060
loanDepot
LDI
$586M
$2K ﹤0.01%
1,240
– –
PATK icon
2061
Patrick Industries
PATK
$2.77B
$2K ﹤0.01%
44
– –
AXGN icon
2062
Axogen
AXGN
$2.46B
$1.99K ﹤0.01%
211
– –
BHF icon
2063
Brighthouse Financial
BHF
$3.55B
$1.98K ﹤0.01%
45
– –
GPRK icon
2064
GeoPark
GPRK
$617M
$1.95K ﹤0.01%
172
-387
-69% -$5.15K
ZION icon
2065
Zions Bancorporation
ZION
$10.3B
$1.95K ﹤0.01%
65
-128
-66% -$5.86K
COHR icon
2066
Coherent
COHR
$56.4B
$1.94K ﹤0.01%
+51
New +$2.08K
BLOK icon
2067
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.94K ﹤0.01%
100
– –
ACAD icon
2068
Acadia Pharmaceuticals
ACAD
$4.39B
$1.88K ﹤0.01%
100
– –
DIAX
2069
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.87K ﹤0.01%
+125
New +$1.9K
GWX icon
2070
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.86K ﹤0.01%
60
– –
BOOT icon
2071
Boot Barn
BOOT
$4.8B
$1.84K ﹤0.01%
24
+5
+26% +$383
ETJ
2072
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$1.84K ﹤0.01%
231
– –
CMDY icon
2073
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$1.8K ﹤0.01%
35
– –
BKSC
2074
DELISTED
Bank of South Carolina
BKSC
$1.79K ﹤0.01%
113
– –
BBH icon
2075
VanEck Biotech ETF
BBH
$398M
$1.78K ﹤0.01%
11
-10
-48% -$1.62K
81 82
83
84 85

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WP
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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
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
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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.