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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
CNX icon
2076
CNX Resources
CNX
$5.27B
$1.42K ﹤0.01%
80
+1
+1% +$16
LECO icon
2077
Lincoln Electric
LECO
$15.1B
$1.39K ﹤0.01%
7
+3
+75% +$523
GVAL icon
2078
Cambria Global Value ETF
GVAL
$594M
$1.39K ﹤0.01%
67
– –
MKL icon
2079
Markel Group
MKL
$23.4B
$1.38K ﹤0.01%
1
-1
-50% -$1.34K
GLOP
2080
DELISTED
GASLOG PARTNERS LP
GLOP
$1.38K ﹤0.01%
160
– –
YELL
2081
DELISTED
Yellow Corporation Common Stock
YELL
$1.38K ﹤0.01%
2,000
– –
PTON icon
2082
Peloton Interactive
PTON
$2.86B
$1.37K ﹤0.01%
178
-25
-12% -$212
DY icon
2083
Dycom Industries
DY
$12.5B
$1.36K ﹤0.01%
12
– –
ADPT icon
2084
Adaptive Biotechnologies
ADPT
$3.9B
$1.34K ﹤0.01%
200
– –
EXPD icon
2085
Expeditors International
EXPD
$23.7B
$1.33K ﹤0.01%
11
– –
REVG
2086
DELISTED
REV Group
REVG
$1.33K ﹤0.01%
100
– –
WHD icon
2087
Cactus
WHD
$5.39B
$1.31K ﹤0.01%
31
-3
-9% -$117
CVLT icon
2088
Commault Systems
CVLT
$5.47B
$1.31K ﹤0.01%
18
– –
GAIN icon
2089
Gladstone Investment Corp
GAIN
$671M
$1.3K ﹤0.01%
100
– –
WWE
2090
DELISTED
World Wrestling Entertainment
WWE
$1.3K ﹤0.01%
12
– –
FVRR icon
2091
Fiverr
FVRR
$347M
$1.3K ﹤0.01%
50
-18
-26% -$542
AMWD
2092
DELISTED
American Woodmark
AMWD
$1.3K ﹤0.01%
17
-1
-6% -$58
WPM icon
2093
Wheaton Precious Metals
WPM
$52.4B
$1.3K ﹤0.01%
30
– –
EVTC icon
2094
Evertec
EVTC
$2.01B
$1.29K ﹤0.01%
35
+21
+150% +$728
GTHX
2095
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.29K ﹤0.01%
517
– –
RHI icon
2096
Robert Half
RHI
$4.19B
$1.28K ﹤0.01%
17
+11
+183% +$785
OLLI icon
2097
Ollie's Bargain Outlet
OLLI
$4.66B
$1.27K ﹤0.01%
22
-1
-4% -$62
JEF icon
2098
Jefferies Financial Group
JEF
$12.8B
$1.26K ﹤0.01%
+38
New +$1.19K
AMBA icon
2099
Ambarella
AMBA
$3.61B
$1.25K ﹤0.01%
15
+2
+15% +$146
AUBN icon
2100
Auburn National Bancorp
AUBN
$91.5M
$1.25K ﹤0.01%
59
– –
82 83
84
85 86

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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.