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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
THO icon
2126
Thor Industries
THO
$4.16B
$1.03K ﹤0.01%
10
– –
NVT icon
2127
nVent Electric
NVT
$26.3B
$1.03K ﹤0.01%
20
– –
LZB icon
2128
La-Z-Boy
LZB
$1.67B
$1.03K ﹤0.01%
36
-4
-10% -$112
PB icon
2129
Prosperity Bancshares
PB
$8.98B
$1.03K ﹤0.01%
18
– –
HL icon
2130
Hecla Mining
HL
$10.3B
$1.02K ﹤0.01%
198
– –
FWONA icon
2131
Liberty Media Series A
FWONA
$22.2B
$1.01K ﹤0.01%
16
– –
SYNH
2132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.01K ﹤0.01%
24
-3,022
-99% -$122K
BLKB icon
2133
Blackbaud
BLKB
$2.07B
$996 ﹤0.01%
14
-15
-52% -$1.05K
CRON
2134
Cronos Group
CRON
$1.05B
$994 ﹤0.01%
505
+25
+5% +$46
IART icon
2135
Integra LifeSciences
IART
$1.39B
$987 ﹤0.01%
24
– –
NVRI icon
2136
Enviri
NVRI
$671M
$987 ﹤0.01%
100
– –
AXS icon
2137
AXIS Capital
AXS
$7.57B
$976 ﹤0.01%
+18
New +$984
APPS icon
2138
Digital Turbine
APPS
$1.15B
$974 ﹤0.01%
105
– –
LYFT icon
2139
Lyft
LYFT
$6.35B
$959 ﹤0.01%
100
– –
PRMW
2140
DELISTED
Primo Water Corporation
PRMW
$953 ﹤0.01%
76
-319
-81% -$4.46K
SHO icon
2141
Sunstone Hotel Investors
SHO
$2.16B
$945 ﹤0.01%
93
-8
-8% -$80
JNPR
2142
DELISTED
Juniper Networks
JNPR
$939 ﹤0.01%
+30
New +$925
HBI
2143
DELISTED
Hanesbrands
HBI
$930 ﹤0.01%
205
-2,560
-93% -$11.7K
CVRX icon
2144
CVRx
CVRX
$146M
$926 ﹤0.01%
60
– –
JHG
2145
DELISTED
Janus Henderson
JHG
$926 ﹤0.01%
+34
New +$907
MWA icon
2146
Mueller Water Products
MWA
$4.16B
$925 ﹤0.01%
57
– –
ICLN icon
2147
iShares Global Clean Energy ETF
ICLN
$2.41B
$920 ﹤0.01%
50
– –
AGCO icon
2148
AGCO
AGCO
$7.51B
$919 ﹤0.01%
7
-43
-86% -$5.33K
HTZ icon
2149
Hertz
HTZ
$477M
$919 ﹤0.01%
50
– –
TOWN icon
2150
Towne Bank
TOWN
$3.53B
$916 ﹤0.01%
39
-221
-85% -$5.31K
84 85
86
87 88

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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.