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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
CVNA icon
2251
Carvana
CVNA
$75.2B
$489 ﹤0.01%
250
– –
RHI icon
2252
Robert Half
RHI
$3.89B
$483 ﹤0.01%
+6
New +$476
ACHR icon
2253
Archer Aviation
ACHR
$3.79B
$480 ﹤0.01%
168
– –
NAK
2254
Northern Dynasty Minerals
NAK
$863M
$477 ﹤0.01%
2,000
– –
EVTC icon
2255
Evertec
EVTC
$1.94B
$472 ﹤0.01%
14
-14
-50% -$492
FRC
2256
DELISTED
First Republic Bank
FRC
$461 ﹤0.01%
33
-328
-91% -$33.6K
PCRX icon
2257
Pacira BioSciences
PCRX
$1.05B
$448 ﹤0.01%
+11
New +$438
LEN.B icon
2258
Lennar Class B
LEN.B
$20.2B
$446 ﹤0.01%
5
– –
JAZZ icon
2259
Jazz Pharmaceuticals
JAZZ
$16.1B
$438 ﹤0.01%
+3
New +$444
ARNC
2260
DELISTED
Arconic Corporation
ARNC
$419 ﹤0.01%
16
– –
VUZI icon
2261
Vuzix
VUZI
$211M
$414 ﹤0.01%
100
– –
RLGT icon
2262
Radiant Logistics
RLGT
$396M
$413 ﹤0.01%
+63
New +$352
LBRDA icon
2263
Liberty Broadband Class A
LBRDA
$4.88B
$410 ﹤0.01%
5
– –
UMBF icon
2264
UMB Financial
UMBF
$11.2B
$406 ﹤0.01%
7
-16
-70% -$1.3K
SGEN
2265
DELISTED
Seagen Inc. Common Stock
SGEN
$404 ﹤0.01%
2
-1,429
-100% -$229K
TALO icon
2266
Talos Energy
TALO
$2.41B
$400 ﹤0.01%
27
-183
-87% -$3.15K
HAIN icon
2267
Hain Celestial
HAIN
$45.4M
$394 ﹤0.01%
23
– –
PBI icon
2268
Pitney Bowes
PBI
$2.55B
$385 ﹤0.01%
99
– –
VRTS icon
2269
Virtus Investment Partners
VRTS
$1.12B
$380 ﹤0.01%
+2
New +$404
CFFN icon
2270
Capitol Federal Financial
CFFN
$1.13B
$376 ﹤0.01%
56
-509
-90% -$4.14K
GDS icon
2271
GDS Holdings
GDS
$6.45B
$373 ﹤0.01%
20
– –
GDEN
2272
DELISTED
Golden Entertainment
GDEN
$348 ﹤0.01%
+8
New +$324
DLB icon
2273
Dolby
DLB
$5.6B
$341 ﹤0.01%
4
-6
-60% -$484
CGNT icon
2274
Cognyte Software
CGNT
$685M
$339 ﹤0.01%
100
– –
FAF icon
2275
First American
FAF
$7.67B
$333 ﹤0.01%
6
-61
-91% -$3.5K
89 90
91
92 93

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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 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.