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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
WDFC icon
2076
WD-40
WDFC
$3.05B
$1.78K ﹤0.01%
10
– –
ADPT icon
2077
Adaptive Biotechnologies
ADPT
$3.68B
$1.77K ﹤0.01%
200
– –
ONTO icon
2078
Onto Innovation
ONTO
$13.4B
$1.76K ﹤0.01%
20
-1
-5% -$81
DHC
2079
Diversified Healthcare Trust
DHC
$2.13B
$1.75K ﹤0.01%
1,300
– –
SWN
2080
DELISTED
Southwestern Energy Company
SWN
$1.75K ﹤0.01%
350
– –
EDIT icon
2081
Editas Medicine
EDIT
$407M
$1.74K ﹤0.01%
240
-400
-63% -$3.56K
BATRA icon
2082
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.73K ﹤0.01%
50
– –
ZNTL icon
2083
Zentalis Pharmaceuticals
ZNTL
$331M
$1.72K ﹤0.01%
100
– –
LBTYA icon
2084
Liberty Global Class A
LBTYA
$3.71B
$1.72K ﹤0.01%
88
-23
-21% -$467
NEO icon
2085
NeoGenomics
NEO
$2.04B
$1.71K ﹤0.01%
98
– –
XRN
2086
Chiron Real Estate Inc
XRN
$467M
$1.71K ﹤0.01%
37
– –
NTLA icon
2087
Intellia Therapeutics
NTLA
$1.5B
$1.68K ﹤0.01%
45
– –
MTTR
2088
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.67K ﹤0.01%
613
– –
ONB icon
2089
Old National Bancorp
ONB
$10.3B
$1.67K ﹤0.01%
116
+52
+81% +$880
DOUG icon
2090
Douglas Elliman
DOUG
$158M
$1.66K ﹤0.01%
561
– –
UPST icon
2091
Upstart Holdings
UPST
$2.82B
$1.65K ﹤0.01%
104
– –
JMIA
2092
Jumia Technologies
JMIA
$754M
$1.65K ﹤0.01%
500
– –
IIPR icon
2093
Innovative Industrial Properties
IIPR
$1.7B
$1.63K ﹤0.01%
21
-120
-85% -$10.6K
MCRI icon
2094
Monarch Casino & Resort
MCRI
$2.24B
$1.63K ﹤0.01%
22
-1
-4% -$76
RWX icon
2095
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.63K ﹤0.01%
62
– –
FPI
2096
Farmland Partners
FPI
$418M
$1.61K ﹤0.01%
150
– –
UAA icon
2097
Under Armour
UAA
$2.89B
$1.61K ﹤0.01%
170
– –
COKE icon
2098
Coca-Cola Consolidated
COKE
$12B
$1.6K ﹤0.01%
30
– –
KMLM icon
2099
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$1.59K ﹤0.01%
54
– –
OABI icon
2100
OmniAb
OABI
$284M
$1.56K ﹤0.01%
425
– –
82 83
84
85 86

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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.