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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
CRON
2176
Cronos Group
CRON
$1.04B
$931 ﹤0.01%
480
– –
LYFT icon
2177
Lyft
LYFT
$6.27B
$927 ﹤0.01%
100
-50
-33% -$604
HALO icon
2178
Halozyme
HALO
$9.85B
$916 ﹤0.01%
+24
New +$1.13K
REZI icon
2179
Resideo Technologies
REZI
$4.01B
$914 ﹤0.01%
50
– –
AEL
2180
DELISTED
American Equity Investment Life Holding Company
AEL
$912 ﹤0.01%
25
– –
ADC icon
2181
Agree Realty
ADC
$9.51B
$895 ﹤0.01%
13
-11
-46% -$785
CLVT icon
2182
Clarivate
CLVT
$1.22B
$892 ﹤0.01%
+95
New +$979
PPBI
2183
DELISTED
Pacific Premier Bancorp
PPBI
$888 ﹤0.01%
37
– –
MBWM icon
2184
Mercantile Bank Corp
MBWM
$1.06B
$886 ﹤0.01%
29
-2
-6% -$67
IBTX
2185
DELISTED
Independent Bank Group, Inc.
IBTX
$880 ﹤0.01%
19
– –
EHAB
2186
DELISTED
Enhabit
EHAB
$876 ﹤0.01%
63
– –
PNW icon
2187
Pinnacle West Capital
PNW
$12.3B
$871 ﹤0.01%
+11
New +$830
LPX icon
2188
Louisiana-Pacific
LPX
$5.37B
$867 ﹤0.01%
16
-6
-27% -$367
TPH
2189
DELISTED
Tri Pointe Homes
TPH
$860 ﹤0.01%
34
-28
-45% -$634
NVT icon
2190
nVent Electric
NVT
$26.2B
$858 ﹤0.01%
20
-284
-93% -$12K
AIZ icon
2191
Assurant
AIZ
$14B
$840 ﹤0.01%
7
– –
HUBG icon
2192
HUB Group
HUBG
$2.9B
$839 ﹤0.01%
20
-12
-38% -$523
LAND
2193
Gladstone Land Corp
LAND
$348M
$832 ﹤0.01%
50
– –
WU icon
2194
Western Union
WU
$2.14B
$825 ﹤0.01%
74
-211
-74% -$2.75K
HTZ icon
2195
Hertz
HTZ
$483M
$814 ﹤0.01%
50
– –
STC icon
2196
Stewart Information Services
STC
$2.08B
$807 ﹤0.01%
20
-6
-23% -$263
CBAN icon
2197
Colony Bankcorp
CBAN
$472M
$805 ﹤0.01%
79
– –
SASR
2198
DELISTED
Sandy Spring Bancorp Inc
SASR
$805 ﹤0.01%
31
– –
PRGS icon
2199
Progress Software
PRGS
$1.71B
$804 ﹤0.01%
14
-8
-36% -$446
THO icon
2200
Thor Industries
THO
$4.12B
$796 ﹤0.01%
10
– –
86 87
88
89 90

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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.