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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
IAT icon
2151
iShares US Regional Banks ETF
IAT
$689M
$913 ﹤0.01%
+27
New +$907
CLVT icon
2152
Clarivate
CLVT
$1.26B
$905 ﹤0.01%
95
– –
NJR icon
2153
New Jersey Resources
NJR
$5.79B
$904 ﹤0.01%
19
+9
+90% +$454
SEIC icon
2154
SEI Investments
SEIC
$12.6B
$894 ﹤0.01%
+15
New +$873
ONB icon
2155
Old National Bancorp
ONB
$10.4B
$892 ﹤0.01%
64
-52
-45% -$691
REZI icon
2156
Resideo Technologies
REZI
$3.96B
$883 ﹤0.01%
50
– –
SM icon
2157
SM Energy
SM
$7.44B
$854 ﹤0.01%
27
+8
+42% +$226
CASS icon
2158
Cass Information Systems
CASS
$729M
$853 ﹤0.01%
22
-3
-12% -$118
SUPN icon
2159
Supernus Pharmaceuticals
SUPN
$2.51B
$841 ﹤0.01%
28
-3
-10% -$105
PDCO
2160
DELISTED
Patterson Companies, Inc.
PDCO
$831 ﹤0.01%
25
– –
STC icon
2161
Stewart Information Services
STC
$2.09B
$822 ﹤0.01%
20
– –
ATR icon
2162
AptarGroup
ATR
$8.66B
$811 ﹤0.01%
+7
New +$821
TWOU
2163
DELISTED
2U Inc
TWOU
$806 ﹤0.01%
7
– –
HUBG icon
2164
HUB Group
HUBG
$2.92B
$803 ﹤0.01%
20
– –
CIO
2165
DELISTED
City Office REIT
CIO
$796 ﹤0.01%
143
– –
SBCF icon
2166
Seacoast Banking Corp of Florida
SBCF
$3.43B
$773 ﹤0.01%
35
+13
+59% +$283
LTHM
2167
DELISTED
Livent Corporation
LTHM
$768 ﹤0.01%
28
– –
PPBI
2168
DELISTED
Pacific Premier Bancorp
PPBI
$765 ﹤0.01%
37
– –
AVID
2169
DELISTED
Avid Technology Inc
AVID
$765 ﹤0.01%
30
– –
EMBC icon
2170
Embecta
EMBC
$227M
$756 ﹤0.01%
35
– –
TW icon
2171
Tradeweb Markets
TW
$21.4B
$753 ﹤0.01%
11
+8
+267% +$567
MBWM icon
2172
Mercantile Bank Corp
MBWM
$1.07B
$745 ﹤0.01%
27
-2
-7% -$55
CBAN icon
2173
Colony Bankcorp
CBAN
$470M
$744 ﹤0.01%
79
– –
VNM icon
2174
VanEck Vietnam ETF
VNM
$510M
$744 ﹤0.01%
56
– –
UNFI icon
2175
United Natural Foods
UNFI
$2.94B
$742 ﹤0.01%
38
– –
85 86
87
88 89

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.