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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
FNB icon
2201
FNB Corp
FNB
$6.9B
$617 ﹤0.01%
54
– –
VNO icon
2202
Vornado Realty Trust
VNO
$7.7B
$616 ﹤0.01%
+34
New +$501
CGNT icon
2203
Cognyte Software
CGNT
$685M
$609 ﹤0.01%
100
– –
MBAI
2204
Check-Cap
MBAI
$8.89M
$609 ﹤0.01%
213
-240
-53% -$430
TRS icon
2205
TriMas Corp
TRS
$1.45B
$604 ﹤0.01%
22
– –
RARE icon
2206
Ultragenyx Pharmaceutical
RARE
$2.54B
$599 ﹤0.01%
+13
New +$603
PIII icon
2207
P3 Health Partners
PIII
$34.5M
$598 ﹤0.01%
4
– –
BWIN
2208
Baldwin Insurance Group
BWIN
$2.79B
$594 ﹤0.01%
24
– –
PRI icon
2209
Primerica
PRI
$9.92B
$593 ﹤0.01%
+3
New +$551
DLB icon
2210
Dolby
DLB
$5.73B
$585 ﹤0.01%
7
+3
+75% +$251
NWL icon
2211
Newell Brands
NWL
$2.61B
$582 ﹤0.01%
67
-15,635
-100% -$155K
PNW icon
2212
Pinnacle West Capital
PNW
$12.3B
$570 ﹤0.01%
7
-4
-36% -$319
COLB icon
2213
Columbia Banking Systems
COLB
$8.99B
$567 ﹤0.01%
+28
New +$591
LEN.B icon
2214
Lennar Class B
LEN.B
$20.6B
$564 ﹤0.01%
5
– –
HRMY icon
2215
Harmony Biosciences
HRMY
$2.25B
$563 ﹤0.01%
16
+13
+433% +$449
SAIC icon
2216
Saic
SAIC
$5.09B
$562 ﹤0.01%
+5
New +$519
PCRX icon
2217
Pacira BioSciences
PCRX
$1.09B
$560 ﹤0.01%
14
+3
+27% +$124
TRIP icon
2218
TripAdvisor
TRIP
$1.67B
$560 ﹤0.01%
34
– –
MSOS icon
2219
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$554 ﹤0.01%
100
– –
OGS icon
2220
ONE Gas
OGS
$4.85B
$537 ﹤0.01%
+7
New +$559
DEA
2221
Easterly Government Properties
DEA
$1.18B
$536 ﹤0.01%
15
-5
-25% -$176
IQ icon
2222
iQIYI
IQ
$1.28B
$534 ﹤0.01%
100
– –
ONC
2223
BeOne Medicines Ltd
ONC
$33.5B
$534 ﹤0.01%
+3
New +$691
OPTU
2224
Optimum Communications Inc
OPTU
$343M
$525 ﹤0.01%
174
– –
CGC
2225
Canopy Growth
CGC
$393M
$522 ﹤0.01%
136
-162
-54% -$1.7K
87 88
89
90 91

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KL
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ZB
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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.