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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
VPL icon
2101
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.25K ﹤0.01%
18
– –
DOUG icon
2102
Douglas Elliman
DOUG
$160M
$1.24K ﹤0.01%
560
-1
-0.2% -$3
ZIM icon
2103
ZIM Integrated Shipping Services
ZIM
$3.29B
$1.24K ﹤0.01%
100
– –
PUMP icon
2104
ProPetro Holding
PUMP
$1.4B
$1.24K ﹤0.01%
150
-12,391
-99% -$91K
SYLD icon
2105
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.23K ﹤0.01%
20
– –
UAA icon
2106
Under Armour
UAA
$2.92B
$1.23K ﹤0.01%
170
– –
AVNS
2107
DELISTED
Avanos Medical
AVNS
$1.23K ﹤0.01%
48
-1
-2% -$26
KALU icon
2108
Kaiser Aluminum
KALU
$2.85B
$1.22K ﹤0.01%
17
-162
-91% -$10.7K
AMG icon
2109
Affiliated Managers Group
AMG
$10.1B
$1.2K ﹤0.01%
+8
New +$1.15K
LPX icon
2110
Louisiana-Pacific
LPX
$5.37B
$1.2K ﹤0.01%
16
– –
CNH
2111
CNH Industrial
CNH
$13.9B
$1.2K ﹤0.01%
83
– –
ZD icon
2112
Ziff Davis
ZD
$2.04B
$1.19K ﹤0.01%
17
-33
-66% -$2.26K
XES icon
2113
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$1.17K ﹤0.01%
15
– –
PRGS icon
2114
Progress Software
PRGS
$1.72B
$1.16K ﹤0.01%
20
+6
+43% +$341
SFIX
2115
Stitch Fix
SFIX
$567M
$1.16K ﹤0.01%
300
– –
PTC icon
2116
PTC
PTC
$15.4B
$1.14K ﹤0.01%
+8
New +$1.06K
EXP icon
2117
Eagle Materials
EXP
$6.63B
$1.12K ﹤0.01%
6
-24
-80% -$3.82K
PRKS icon
2118
United Parks & Resorts
PRKS
$2.18B
$1.12K ﹤0.01%
20
– –
EOLS icon
2119
Evolus
EOLS
$403M
$1.12K ﹤0.01%
154
– –
RCI icon
2120
Rogers Communications
RCI
$18.3B
$1.1K ﹤0.01%
24
– –
DORM icon
2121
Dorman Products
DORM
$4.42B
$1.1K ﹤0.01%
14
+1
+8% +$84
MMI icon
2122
Marcus & Millichap
MMI
$1.17B
$1.1K ﹤0.01%
35
-1
-3% -$31
STNG icon
2123
Scorpio Tankers
STNG
$3.83B
$1.09K ﹤0.01%
23
-96
-81% -$4.75K
PDCE
2124
DELISTED
PDC Energy, Inc.
PDCE
$1.07K ﹤0.01%
15
– –
CMCO icon
2125
Columbus McKinnon
CMCO
$622M
$1.06K ﹤0.01%
26
– –
83 84
85
86 87

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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.