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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
LGF.A
2226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$512 ﹤0.01%
58
– –
VUZI icon
2227
Vuzix
VUZI
$220M
$510 ﹤0.01%
100
– –
FHI icon
2228
Federated Hermes
FHI
$4.85B
$501 ﹤0.01%
+14
New +$541
LEN icon
2229
Lennar Class A
LEN
$21B
$501 ﹤0.01%
4
-31
-89% -$3.38K
LGF.B
2230
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$492 ﹤0.01%
59
– –
CVBF icon
2231
CVB Financial
CVBF
$4.07B
$491 ﹤0.01%
37
– –
ARNC
2232
DELISTED
Arconic Corporation
ARNC
$473 ﹤0.01%
16
– –
BBD icon
2233
Banco Bradesco
BBD
$37.9B
$468 ﹤0.01%
+134
New +$414
CCC
2234
CCC Intelligent Solutions
CCC
$3.73B
$437 ﹤0.01%
+39
New +$383
GOLF icon
2235
Acushnet Holdings
GOLF
$5.98B
$437 ﹤0.01%
+8
New +$396
THCX
2236
DELISTED
AXS Cannabis ETF
THCX
$437 ﹤0.01%
+26
New +$494
BLDP
2237
Ballard Power Systems
BLDP
$826M
$436 ﹤0.01%
100
– –
FOCS
2238
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$420 ﹤0.01%
+8
New +$417
RLI icon
2239
RLI Corp
RLI
$5.67B
$409 ﹤0.01%
+6
New +$399
RYAN icon
2240
Ryan Specialty Holdings
RYAN
$5.77B
$404 ﹤0.01%
+9
New +$379
Z icon
2241
Zillow
Z
$8.3B
$402 ﹤0.01%
8
-101
-93% -$4.64K
LBRDA icon
2242
Liberty Broadband Class A
LBRDA
$5.17B
$398 ﹤0.01%
5
– –
KIM icon
2243
Kimco Realty
KIM
$16.9B
$394 ﹤0.01%
20
-172
-90% -$3.24K
VRTS icon
2244
Virtus Investment Partners
VRTS
$1.11B
$394 ﹤0.01%
2
– –
FOX icon
2245
Fox Class B
FOX
$22.2B
$382 ﹤0.01%
12
-75
-86% -$2.27K
TALO icon
2246
Talos Energy
TALO
$2.38B
$374 ﹤0.01%
27
– –
JAZZ icon
2247
Jazz Pharmaceuticals
JAZZ
$16.4B
$371 ﹤0.01%
3
– –
KRUS icon
2248
Kura Sushi USA
KRUS
$588M
$371 ﹤0.01%
4
– –
ACLS icon
2249
Axcelis
ACLS
$4.29B
$366 ﹤0.01%
2
– –
PRAA icon
2250
PRA Group
PRAA
$672M
$365 ﹤0.01%
16
– –
88 89
90
91 92

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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.