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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
+$102K
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 Miscellaneous 65.78%
2 Technology 7.22%
3 Financials 4.96%
4 Healthcare 4.72%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
2201
Mueller Water Products
MWA
$3.42B
$794 ﹤0.01%
57
-39
-41% -$508
RPM icon
2202
RPM International
RPM
$12.6B
$785 ﹤0.01%
+9
New +$788
KMPR icon
2203
Kemper
KMPR
$1.56B
$765 ﹤0.01%
14
-4
-22% -$232
FCPT icon
2204
Four Corners Property Trust
FCPT
$2.48B
$761 ﹤0.01%
28
– –
ALV icon
2205
Autoliv
ALV
$8.57B
$746 ﹤0.01%
+8
New +$706
MGRC icon
2206
McGrath RentCorp
MGRC
$2.71B
$746 ﹤0.01%
8
-4
-33% -$395
CFR icon
2207
Cullen/Frost Bankers
CFR
$9.93B
$737 ﹤0.01%
7
-336
-98% -$41.8K
LDOS icon
2208
Leidos
LDOS
$16B
$736 ﹤0.01%
8
-145
-95% -$14K
IQ icon
2209
iQIYI
IQ
$975M
$728 ﹤0.01%
100
– –
EG icon
2210
Everest Group
EG
$14.4B
$716 ﹤0.01%
+2
New +$719
GNOM icon
2211
Global X Genomics & Biotechnology ETF
GNOM
$96.6M
$714 ﹤0.01%
15
– –
LEA icon
2212
Lear
LEA
$5.95B
$697 ﹤0.01%
5
-4
-44% -$553
FLO icon
2213
Flowers Foods
FLO
$1.26B
$685 ﹤0.01%
25
-3
-11% -$83
GRWG icon
2214
GrowGeneration
GRWG
$92.5M
$684 ﹤0.01%
200
– –
INSG icon
2215
Inseego
INSG
$67.8M
$684 ﹤0.01%
118
– –
NVRI icon
2216
Enviri
NVRI
$581M
$683 ﹤0.01%
100
-80
-44% -$602
VNM icon
2217
VanEck Vietnam ETF
VNM
$510M
$682 ﹤0.01%
56
– –
LECO icon
2218
Lincoln Electric
LECO
$14B
$678 ﹤0.01%
+4
New +$659
TRIP icon
2219
TripAdvisor
TRIP
$1.04B
$675 ﹤0.01%
34
– –
DEA
2220
Easterly Government Properties
DEA
$1.11B
$673 ﹤0.01%
+20
New +$750
PDCO
2221
DELISTED
Patterson Companies, Inc.
PDCO
$669 ﹤0.01%
25
-15
-38% -$422
MTX icon
2222
Minerals Technologies
MTX
$2.08B
$664 ﹤0.01%
11
-6
-35% -$373
MBAI
2223
MBody AI Ltd. Ordinary Share
MBAI
$97.7M
$647 ﹤0.01%
65
– –
AHCO icon
2224
AdaptHealth
AHCO
$762M
$646 ﹤0.01%
52
– –
LGF.A
2225
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$642 ﹤0.01%
58
– –
87 88
89
90 91

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ZB
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LSAG
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.