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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
CPNG icon
2051
Coupang
CPNG
$30.1B
$1.62K ﹤0.01%
93
+75
+417% +$1.22K
ICFI icon
2052
ICF International
ICFI
$1.52B
$1.62K ﹤0.01%
13
– –
AM icon
2053
Antero Midstream
AM
$10.4B
$1.61K ﹤0.01%
139
– –
BKSC
2054
DELISTED
Bank of South Carolina
BKSC
$1.6K ﹤0.01%
113
– –
CHWY icon
2055
Chewy
CHWY
$9.87B
$1.58K ﹤0.01%
40
– –
NEO icon
2056
NeoGenomics
NEO
$2.09B
$1.57K ﹤0.01%
98
– –
JBGS
2057
JBG SMITH
JBGS
$698M
$1.55K ﹤0.01%
103
– –
MCRI icon
2058
Monarch Casino & Resort
MCRI
$2.24B
$1.55K ﹤0.01%
22
– –
PR
2059
Permian Resources
PR
$17.5B
$1.54K ﹤0.01%
141
-6
-4% -$61
MOS icon
2060
The Mosaic Company
MOS
$7.22B
$1.54K ﹤0.01%
44
– –
RWX icon
2061
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.53K ﹤0.01%
62
– –
AAXJ icon
2062
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.53K ﹤0.01%
23
– –
LDOS icon
2063
Leidos
LDOS
$14.9B
$1.5K ﹤0.01%
17
+9
+113% +$767
CWT icon
2064
California Water Service
CWT
$3.05B
$1.5K ﹤0.01%
29
-39
-57% -$2.19K
SNEX icon
2065
StoneX
SNEX
$9.22B
$1.5K ﹤0.01%
91
-7,174
-99% -$128K
ATER icon
2066
Aterian
ATER
$4.76M
$1.46K ﹤0.01%
265
– –
DASH icon
2067
DoorDash
DASH
$87.4B
$1.45K ﹤0.01%
19
-25
-57% -$1.66K
PMF
2068
DELISTED
PIMCO Municipal Income Fund
PMF
$1.45K ﹤0.01%
140
– –
SPOT icon
2069
Spotify
SPOT
$98.3B
$1.44K ﹤0.01%
9
– –
JHMM icon
2070
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.44K ﹤0.01%
29
– –
ACM icon
2071
Aecom
ACM
$9.61B
$1.44K ﹤0.01%
+17
New +$1.39K
B
2072
DELISTED
Barnes Group Inc.
B
$1.43K ﹤0.01%
34
– –
COIN icon
2073
Coinbase
COIN
$39.8B
$1.43K ﹤0.01%
20
– –
SFNC icon
2074
Simmons First National
SFNC
$3.48B
$1.43K ﹤0.01%
82
– –
CHRW icon
2075
C.H. Robinson
CHRW
$17.2B
$1.42K ﹤0.01%
15
-62
-81% -$5.99K
81 82
83
84 85

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WP
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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
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 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.