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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
ALT icon
2251
Altimmune
ALT
$597M
$353 ﹤0.01%
+100
New +$449
OSIS icon
2252
OSI Systems
OSIS
$3.9B
$353 ﹤0.01%
3
– –
PBI icon
2253
Pitney Bowes
PBI
$2.52B
$350 ﹤0.01%
99
– –
FAF icon
2254
First American
FAF
$7.76B
$342 ﹤0.01%
6
– –
BNT
2255
Brookfield Wealth Solutions
BNT
$12.3B
$342 ﹤0.01%
15
– –
AIM
2256
AIM ImmunoTech
AIM
$7.29M
$335 ﹤0.01%
5
– –
GDEN
2257
DELISTED
Golden Entertainment
GDEN
$334 ﹤0.01%
8
– –
PAG icon
2258
Penske Automotive Group
PAG
$14.4B
$333 ﹤0.01%
2
– –
NEWR
2259
DELISTED
New Relic, Inc.
NEWR
$327 ﹤0.01%
5
-172
-97% -$12.4K
INGR icon
2260
Ingredion
INGR
$6.6B
$319 ﹤0.01%
+3
New +$319
MGEE icon
2261
MGE Energy Inc
MGEE
$3.02B
$316 ﹤0.01%
+4
New +$307
INFL icon
2262
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$307 ﹤0.01%
10
– –
NTAP icon
2263
NetApp
NTAP
$37.4B
$305 ﹤0.01%
4
– –
MNKD icon
2264
MannKind Corp
MNKD
$1.22B
$301 ﹤0.01%
74
– –
NRG icon
2265
NRG Energy
NRG
$24.7B
$299 ﹤0.01%
8
– –
ZBRA icon
2266
Zebra Technologies
ZBRA
$17.6B
$295 ﹤0.01%
1
– –
HAIN icon
2267
Hain Celestial
HAIN
$48.7M
$287 ﹤0.01%
23
– –
VOYA icon
2268
Voya Financial
VOYA
$9.13B
$286 ﹤0.01%
4
– –
TVRD
2269
Tvardi Therapeutics
TVRD
$19M
$283 ﹤0.01%
3
– –
FLO icon
2270
Flowers Foods
FLO
$1.55B
$273 ﹤0.01%
11
-14
-56% -$371
PEBO icon
2271
Peoples Bancorp
PEBO
$1.5B
$265 ﹤0.01%
+10
New +$261
ADC icon
2272
Agree Realty
ADC
$9.49B
$262 ﹤0.01%
4
-9
-69% -$596
SIVB
2273
DELISTED
SVB Financial Group
SIVB
$260 ﹤0.01%
504
+496
+6,200% +$256
NXGN
2274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$259 ﹤0.01%
16
– –
SYNA icon
2275
Synaptics
SYNA
$4.16B
$256 ﹤0.01%
3
– –
89 90
91
92 93

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KL
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LSAG
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IFLIT
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MIIM
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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.