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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
WWR icon
2151
Westwater Resources
WWR
$56.1M
$1.11K ﹤0.01%
1,000
– –
PB icon
2152
Prosperity Bancshares
PB
$9.07B
$1.11K ﹤0.01%
+18
New +$1.28K
WWE
2153
DELISTED
World Wrestling Entertainment
WWE
$1.09K ﹤0.01%
12
– –
DOOR
2154
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.09K ﹤0.01%
12
+6
+100% +$528
CASS icon
2155
Cass Information Systems
CASS
$725M
$1.08K ﹤0.01%
25
– –
TXNM
2156
TXNM Energy Inc
TXNM
$5.93B
$1.07K ﹤0.01%
22
-6
-21% -$294
ENOV icon
2157
Enovis
ENOV
$1.78B
$1.07K ﹤0.01%
20
+4
+25% +$232
SDIV icon
2158
Global X SuperDividend ETF
SDIV
$1.22B
$1.06K ﹤0.01%
46
– –
CVLT icon
2159
Commault Systems
CVLT
$5.48B
$1.02K ﹤0.01%
18
-8
-31% -$476
FWONA icon
2160
Liberty Media Series A
FWONA
$22.3B
$1.01K ﹤0.01%
16
– –
AMBA icon
2161
Ambarella
AMBA
$3.64B
$1.01K ﹤0.01%
13
– –
SHO icon
2162
Sunstone Hotel Investors
SHO
$2.18B
$1K ﹤0.01%
101
-7
-6% -$71
UNFI icon
2163
United Natural Foods
UNFI
$2.94B
$1K ﹤0.01%
38
– –
RIDE
2164
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$994 ﹤0.01%
100
– –
ICLN icon
2165
iShares Global Clean Energy ETF
ICLN
$2.41B
$989 ﹤0.01%
50
– –
CIO
2166
DELISTED
City Office REIT
CIO
$986 ﹤0.01%
143
– –
EMBC icon
2167
Embecta
EMBC
$227M
$984 ﹤0.01%
35
-354
-91% -$10K
DEI icon
2168
Douglas Emmett
DEI
$2B
$976 ﹤0.01%
78
– –
CMBM
2169
DELISTED
Cambium Networks
CMBM
$974 ﹤0.01%
55
-2
-4% -$41
CMCO icon
2170
Columbus McKinnon
CMCO
$629M
$966 ﹤0.01%
26
-15
-37% -$544
PDCE
2171
DELISTED
PDC Energy, Inc.
PDCE
$962 ﹤0.01%
15
– –
AVID
2172
DELISTED
Avid Technology Inc
AVID
$959 ﹤0.01%
30
– –
DISH
2173
DELISTED
DISH Network Corp.
DISH
$951 ﹤0.01%
102
– –
OXM icon
2174
Oxford Industries
OXM
$574M
$950 ﹤0.01%
9
– –
AMWD
2175
DELISTED
American Woodmark
AMWD
$937 ﹤0.01%
18
+1
+6% +$54
85 86
87
88 89

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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.