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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
RHP icon
2226
Ryman Hospitality Properties
RHP
$8.33B
$633 ﹤0.01%
7
-5
-42% -$443
FNB icon
2227
FNB Corp
FNB
$6.92B
$626 ﹤0.01%
54
-32
-37% -$427
PRAA icon
2228
PRA Group
PRAA
$663M
$623 ﹤0.01%
16
-11
-41% -$432
CVBF icon
2229
CVB Financial
CVBF
$4.08B
$617 ﹤0.01%
37
– –
TRS icon
2230
TriMas Corp
TRS
$1.47B
$612 ﹤0.01%
22
-15
-41% -$440
LGF.B
2231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$612 ﹤0.01%
59
– –
BWIN
2232
Baldwin Insurance Group
BWIN
$2.73B
$611 ﹤0.01%
24
-7
-23% -$194
LTHM
2233
DELISTED
Livent Corporation
LTHM
$608 ﹤0.01%
28
– –
EWX icon
2234
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$681M
$607 ﹤0.01%
12
-581
-98% -$29.5K
BURL icon
2235
Burlington
BURL
$23.4B
$606 ﹤0.01%
+3
New +$656
AEVA
2236
Aeva Technologies
AEVA
$1.37B
$595 ﹤0.01%
100
– –
OPTU
2237
Optimum Communications Inc
OPTU
$345M
$595 ﹤0.01%
174
-47
-21% -$200
VMEO
2238
DELISTED
Vimeo
VMEO
$589 ﹤0.01%
154
– –
MSOS icon
2239
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
$569 ﹤0.01%
100
– –
BKH icon
2240
Black Hills Corp
BKH
$5.47B
$567 ﹤0.01%
9
– –
DKS icon
2241
Dick's Sporting Goods
DKS
$18.1B
$567 ﹤0.01%
+4
New +$533
CVRX icon
2242
CVRx
CVRX
$146M
$559 ﹤0.01%
+60
New +$794
BLDP
2243
Ballard Power Systems
BLDP
$847M
$557 ﹤0.01%
100
-100
-50% -$577
NJR icon
2244
New Jersey Resources
NJR
$5.73B
$535 ﹤0.01%
10
– –
SM icon
2245
SM Energy
SM
$7.47B
$535 ﹤0.01%
+19
New +$580
SBCF icon
2246
Seacoast Banking Corp of Florida
SBCF
$3.43B
$521 ﹤0.01%
22
-10
-31% -$297
PRSU
2247
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$521 ﹤0.01%
25
– –
GTN icon
2248
Gray Television
GTN
$437M
$505 ﹤0.01%
+58
New +$647
NOMD icon
2249
Nomad Foods
NOMD
$1.67B
$505 ﹤0.01%
+27
New +$477
TVRD
2250
Tvardi Therapeutics
TVRD
$19.1M
$491 ﹤0.01%
3
– –
88 89
90
91 92

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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.