We are live on ! Find out more
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
VAC icon
2126
Marriott Vacations Worldwide
VAC
$3.4B
$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
$91.7M
$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
$663M
$1.32K ﹤0.01%
100
– –
EOLS icon
2131
Evolus
EOLS
$406M
$1.3K ﹤0.01%
+154
New +$1.39K
APPS icon
2132
Digital Turbine
APPS
$1.15B
$1.3K ﹤0.01%
105
+5
+5% +$67
MTW icon
2133
Manitowoc
MTW
$521M
$1.28K ﹤0.01%
75
– –
CNH
2134
CNH Industrial
CNH
$13.5B
$1.27K ﹤0.01%
83
– –
CNX icon
2135
CNX Resources
CNX
$5.24B
$1.26K ﹤0.01%
79
-11
-12% -$175
HL icon
2136
Hecla Mining
HL
$10.2B
$1.25K ﹤0.01%
198
– –
PRKS icon
2137
United Parks & Resorts
PRKS
$2.11B
$1.23K ﹤0.01%
20
– –
VPL icon
2138
Vanguard FTSE Pacific ETF
VPL
$8.28B
$1.22K ﹤0.01%
18
-749
-98% -$50.3K
EXPD icon
2139
Expeditors International
EXPD
$22.3B
$1.21K ﹤0.01%
11
– –
REVG
2140
DELISTED
REV Group
REVG
$1.2K ﹤0.01%
100
– –
SPOT icon
2141
Spotify
SPOT
$100B
$1.2K ﹤0.01%
9
+2
+29% +$229
SYLD icon
2142
Cambria Shareholder Yield ETF
SYLD
$1B
$1.19K ﹤0.01%
20
– –
WTW icon
2143
Willis Towers Watson
WTW
$31.6B
$1.17K ﹤0.01%
5
– –
MMI icon
2144
Marcus & Millichap
MMI
$1.16B
$1.16K ﹤0.01%
36
-4
-10% -$139
LZB icon
2145
La-Z-Boy
LZB
$1.66B
$1.16K ﹤0.01%
40
+3
+8% +$85
XES icon
2146
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$1.13K ﹤0.01%
15
– –
DY icon
2147
Dycom Industries
DY
$12.4B
$1.12K ﹤0.01%
12
-5
-29% -$465
SUPN icon
2148
Supernus Pharmaceuticals
SUPN
$2.6B
$1.12K ﹤0.01%
31
– –
DORM icon
2149
Dorman Products
DORM
$4.55B
$1.12K ﹤0.01%
13
-6
-32% -$534
RCI icon
2150
Rogers Communications
RCI
$18.3B
$1.12K ﹤0.01%
24
– –
84 85
86
87 88

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.