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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
+$102K
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 Miscellaneous 65.78%
2 Technology 7.22%
3 Financials 4.96%
4 Healthcare 4.72%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
2126
Marriott Vacations Worldwide
VAC
$3.54B
$1.35K ﹤0.01%
+10
New +$1.48K
GLOP
2127
DELISTED
GASLOG PARTNERS LP
GLOP
$1.35K ﹤0.01%
160
– –
AUBN icon
2128
Auburn National Bancorp
AUBN
$95.8M
$1.34K ﹤0.01%
59
– –
OLLI icon
2129
Ollie's Bargain Outlet
OLLI
$4.51B
$1.33K ﹤0.01%
23
-1
-4% -$55
GAIN icon
2130
Gladstone Investment Corp
GAIN
$632M
$1.32K ﹤0.01%
100
– –
EOLS icon
2131
Evolus
EOLS
$519M
$1.3K ﹤0.01%
+154
New +$1.39K
APPS icon
2132
Digital Turbine
APPS
$1.29B
$1.3K ﹤0.01%
105
+5
+5% +$67
MTW icon
2133
Manitowoc
MTW
$806M
$1.28K ﹤0.01%
75
– –
CNH
2134
CNH Industrial
CNH
$21.6B
$1.27K ﹤0.01%
83
– –
CNX icon
2135
CNX Resources
CNX
$4.87B
$1.26K ﹤0.01%
79
-11
-12% -$175
HL icon
2136
Hecla Mining
HL
$12.7B
$1.25K ﹤0.01%
198
– –
PRKS icon
2137
United Parks & Resorts
PRKS
$1.55B
$1.23K ﹤0.01%
20
– –
VPL icon
2138
Vanguard FTSE Pacific ETF
VPL
$8.62B
$1.22K ﹤0.01%
18
-749
-98% -$50.3K
EXPD icon
2139
Expeditors International
EXPD
$24.8B
$1.21K ﹤0.01%
11
– –
REVG
2140
DELISTED
REV Group
REVG
$1.2K ﹤0.01%
100
– –
SPOT icon
2141
Spotify
SPOT
$105B
$1.2K ﹤0.01%
9
+2
+29% +$229
SYLD icon
2142
Cambria Shareholder Yield ETF
SYLD
$990M
$1.19K ﹤0.01%
20
– –
WTW icon
2143
Willis Towers Watson
WTW
$28.8B
$1.17K ﹤0.01%
5
– –
MMI icon
2144
Marcus & Millichap
MMI
$1.14B
$1.16K ﹤0.01%
36
-4
-10% -$139
LZB icon
2145
La-Z-Boy
LZB
$1.2B
$1.16K ﹤0.01%
40
+3
+8% +$85
XES icon
2146
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$1.13K ﹤0.01%
15
– –
DY icon
2147
Dycom Industries
DY
$8.8B
$1.12K ﹤0.01%
12
-5
-29% -$465
SUPN icon
2148
Supernus Pharmaceuticals
SUPN
$2.45B
$1.12K ﹤0.01%
31
– –
DORM icon
2149
Dorman Products
DORM
$3.63B
$1.12K ﹤0.01%
13
-6
-32% -$534
RCI icon
2150
Rogers Communications
RCI
$19B
$1.12K ﹤0.01%
24
– –
84 85
86
87 88

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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.