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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
AAXJ icon
2101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$1.56K ﹤0.01%
23
– –
DNUT icon
2102
Krispy Kreme
DNUT
$528M
$1.55K ﹤0.01%
100
– –
JBGS
2103
JBG SMITH
JBGS
$683M
$1.55K ﹤0.01%
103
-20
-16% -$355
PR
2104
Permian Resources
PR
$17.1B
$1.54K ﹤0.01%
147
-4
-3% -$41
SFIX
2105
Stitch Fix
SFIX
$563M
$1.53K ﹤0.01%
300
– –
CHWY icon
2106
Chewy
CHWY
$9.66B
$1.5K ﹤0.01%
40
– –
HWKN icon
2107
Hawkins
HWKN
$2.78B
$1.49K ﹤0.01%
+34
New +$1.38K
AM icon
2108
Antero Midstream
AM
$10.4B
$1.46K ﹤0.01%
139
-405
-74% -$4.31K
AVNS
2109
DELISTED
Avanos Medical
AVNS
$1.46K ﹤0.01%
49
– –
BFLY icon
2110
Butterfly Network
BFLY
$2.17B
$1.46K ﹤0.01%
775
-140
-15% -$327
SFNC icon
2111
Simmons First National
SFNC
$3.44B
$1.45K ﹤0.01%
82
– –
WPM icon
2112
Wheaton Precious Metals
WPM
$52.3B
$1.45K ﹤0.01%
30
– –
ICFI icon
2113
ICF International
ICFI
$1.52B
$1.43K ﹤0.01%
13
-2
-13% -$208
WHD icon
2114
Cactus
WHD
$5.18B
$1.4K ﹤0.01%
34
– –
PMF
2115
DELISTED
PIMCO Municipal Income Fund
PMF
$1.4K ﹤0.01%
140
– –
CSW
2116
CSW Industrials
CSW
$5.64B
$1.39K ﹤0.01%
10
– –
JHMM icon
2117
John Hancock Multifactor Mid Cap ETF
JHMM
$6.03B
$1.39K ﹤0.01%
29
– –
GTHX
2118
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.39K ﹤0.01%
517
– –
KYN icon
2119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.38K ﹤0.01%
160
– –
IART icon
2120
Integra LifeSciences
IART
$1.38B
$1.38K ﹤0.01%
24
-1
-4% -$56
GVAL icon
2121
Cambria Global Value ETF
GVAL
$592M
$1.37K ﹤0.01%
67
– –
TWOU
2122
DELISTED
2U Inc
TWOU
$1.37K ﹤0.01%
7
– –
B
2123
DELISTED
Barnes Group Inc.
B
$1.37K ﹤0.01%
34
-1
-3% -$42
FG icon
2124
F&G Annuities & Life
FG
$3.81B
$1.36K ﹤0.01%
75
-6
-7% -$120
COIN icon
2125
Coinbase
COIN
$38.5B
$1.35K ﹤0.01%
20
– –
83 84
85
86 87

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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.