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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
MGRC icon
2176
McGrath RentCorp
MGRC
$2.94B
$739 ﹤0.01%
8
– –
ENR icon
2177
Energizer
ENR
$1.48B
$738 ﹤0.01%
+22
New +$735
AEL
2178
DELISTED
American Equity Investment Life Holding Company
AEL
$729 ﹤0.01%
14
-11
-44% -$442
EHAB
2179
DELISTED
Enhabit
EHAB
$724 ﹤0.01%
63
– –
FCPT icon
2180
Four Corners Property Trust
FCPT
$2.76B
$720 ﹤0.01%
28
– –
LEA icon
2181
Lear
LEA
$6.21B
$717 ﹤0.01%
5
– –
DOOR
2182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$717 ﹤0.01%
7
-5
-42% -$468
SASR
2183
DELISTED
Sandy Spring Bancorp Inc
SASR
$703 ﹤0.01%
31
– –
GNOM icon
2184
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$702 ﹤0.01%
15
– –
CMBM
2185
DELISTED
Cambium Networks
CMBM
$700 ﹤0.01%
46
-9
-16% -$140
PRSU
2186
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$698 ﹤0.01%
26
+1
+4% +$22
ACHR icon
2187
Archer Aviation
ACHR
$4.05B
$692 ﹤0.01%
168
– –
ALV icon
2188
Autoliv
ALV
$9.12B
$680 ﹤0.01%
8
– –
KMPR icon
2189
Kemper
KMPR
$1.73B
$675 ﹤0.01%
14
– –
DISH
2190
DELISTED
DISH Network Corp.
DISH
$672 ﹤0.01%
102
– –
RHP icon
2191
Ryman Hospitality Properties
RHP
$8.09B
$657 ﹤0.01%
7
– –
IBTX
2192
DELISTED
Independent Bank Group, Inc.
IBTX
$656 ﹤0.01%
19
– –
MTSI icon
2193
MACOM Technology Solutions
MTSI
$20.9B
$655 ﹤0.01%
+10
New +$606
ICHR icon
2194
Ichor Holdings
ICHR
$2.48B
$637 ﹤0.01%
17
+9
+113% +$281
MTX icon
2195
Minerals Technologies
MTX
$2.34B
$634 ﹤0.01%
11
– –
SR icon
2196
Spire
SR
$4.7B
$634 ﹤0.01%
+10
New +$671
VMEO
2197
DELISTED
Vimeo
VMEO
$634 ﹤0.01%
154
– –
AHCO icon
2198
AdaptHealth
AHCO
$913M
$632 ﹤0.01%
52
– –
EWX icon
2199
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$630 ﹤0.01%
12
– –
TPH
2200
DELISTED
Tri Pointe Homes
TPH
$624 ﹤0.01%
19
-15
-44% -$439
86 87
88
89 90

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IFLIT
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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.