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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64.1B
$1.33M 0.1%
6,978
+48
+0.7% +$9.11K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.33M 0.1%
2,896
+2,689
+1,299% +$1.25M
MET icon
203
MetLife
MET
$61.9B
$1.32M 0.1%
22,769
+283
+1% +$19.1K
AEP icon
204
American Electric Power
AEP
$69.6B
$1.31M 0.1%
14,425
+1,283
+10% +$117K
NVO
205
Novo Nordisk
NVO
$208B
$1.31M 0.1%
16,318
-402
-2% -$28.5K
BDX icon
206
Becton Dickinson
BDX
$45.6B
$1.29M 0.1%
5,217
-1,513
-22% -$370K
CAT icon
207
Caterpillar
CAT
$375B
$1.29M 0.1%
5,639
-206
-4% -$49.8K
FALN icon
208
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.29M 0.1%
50,898
-4,731
-9% -$119K
WMB icon
209
Williams Companies
WMB
$87.5B
$1.28M 0.1%
42,841
+2,482
+6% +$76.7K
FV icon
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.27M 0.1%
28,114
+7,585
+37% +$354K
DFEB icon
211
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.25M 0.1%
37,118
+27,122
+271% +$903K
DSEP icon
212
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$1.25M 0.1%
38,888
+8,507
+28% +$267K
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.24M 0.1%
36,214
-3,696
-9% -$127K
QDEC icon
214
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.22M 0.09%
+58,872
New +$1.16M
INTC icon
215
Intel
INTC
$455B
$1.21M 0.09%
37,134
-4,411
-11% -$125K
FIS icon
216
Fidelity National Information Services
FIS
$23.1B
$1.21M 0.09%
22,323
+5,962
+36% +$388K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.09%
25,173
-45,589
-64% -$2.15M
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.2M 0.09%
23,850
-79,544
-77% -$4.01M
EQIX icon
219
Equinix
EQIX
$101B
$1.19M 0.09%
1,657
+35
+2% +$24.6K
NKE icon
220
Nike
NKE
$61.9B
$1.19M 0.09%
9,706
+5,647
+139% +$694K
GPC icon
221
Genuine Parts
GPC
$17.1B
$1.19M 0.09%
7,072
+324
+5% +$54.6K
ENB icon
222
Enbridge
ENB
$119B
$1.19M 0.09%
31,169
-1,260
-4% -$49.4K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.18M 0.09%
37,600
+17,492
+87% +$554K
FSK icon
224
FS KKR Capital
FSK
$2.96B
$1.17M 0.09%
61,099
-2,364
-4% -$44.8K
DMAY icon
225
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$1.16M 0.09%
35,644
-9,043
-20% -$289K
7 8
9
10 11

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WP
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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 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.