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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
INTC icon
201
Intel
INTC
$465B
$1.34M 0.1%
40,100
+2,966
+8% +$93.1K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.1%
23,219
-19,440
-46% -$1.13M
VRIG icon
203
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.33M 0.1%
53,507
-2,322
-4% -$57.7K
VNQI icon
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.33M 0.1%
33,109
+9,898
+43% +$405K
MET icon
205
MetLife
MET
$62.3B
$1.31M 0.1%
23,100
+331
+1% +$18.4K
GPC icon
206
Genuine Parts
GPC
$17.2B
$1.3M 0.1%
7,612
+540
+8% +$88.4K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.28M 0.1%
50,273
-625
-1% -$15.6K
CAT icon
208
Caterpillar
CAT
$375B
$1.27M 0.1%
5,164
-475
-8% -$106K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$1.27M 0.1%
7,122
-13,060
-65% -$2.4M
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.26M 0.1%
37,483
+1,300
+4% +$42.4K
DMAY icon
211
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.26M 0.1%
36,752
+1,108
+3% +$36.8K
AEP icon
212
American Electric Power
AEP
$70.1B
$1.26M 0.1%
14,950
+525
+4% +$46.4K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.25M 0.1%
12,962
-22,156
-63% -$2.02M
CSX icon
214
CSX Corp
CSX
$93.1B
$1.25M 0.09%
36,535
+8,981
+33% +$284K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M 0.09%
26,265
+1,092
+4% +$52.1K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.09%
40,096
-4,408
-10% -$135K
DNOV icon
217
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$1.24M 0.09%
34,072
+874
+3% +$30.5K
ARES icon
218
Ares Management
ARES
$28.7B
$1.23M 0.09%
12,735
-994
-7% -$85.9K
SPGI icon
219
S&P Global
SPGI
$122B
$1.22M 0.09%
3,052
-26
-0.8% -$9.5K
CLX icon
220
Clorox
CLX
$11.6B
$1.21M 0.09%
7,628
+643
+9% +$104K
NKE icon
221
Nike
NKE
$61.9B
$1.2M 0.09%
10,868
+1,162
+12% +$136K
FSK icon
222
FS KKR Capital
FSK
$2.95B
$1.2M 0.09%
60,457
-642
-1% -$12.1K
AVGO icon
223
Broadcom
AVGO
$1.84T
$1.2M 0.09%
13,830
+430
+3% +$30.7K
EOG icon
224
EOG Resources
EOG
$77.8B
$1.19M 0.09%
10,441
+506
+5% +$57.8K
BAC icon
225
Bank of America
BAC
$436B
$1.19M 0.09%
41,601
-16,626
-29% -$474K
7 8
9
10 11

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ZB
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LSAG
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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.