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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
+$102K
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 Miscellaneous 65.78%
2 Technology 7.22%
3 Financials 4.96%
4 Healthcare 4.72%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
2276
Synaptics
SYNA
$3.7B
$333 ﹤0.01%
+3
New +$346
BNT
2277
Brookfield Wealth Solutions
BNT
$11.1B
$333 ﹤0.01%
15
– –
ZBRA icon
2278
Zebra Technologies
ZBRA
$16.4B
$318 ﹤0.01%
1
– –
BLPH
2279
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$315 ﹤0.01%
+40
New +$139
INFL icon
2280
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$309 ﹤0.01%
10
– –
OSIS icon
2281
OSI Systems
OSIS
$3.15B
$307 ﹤0.01%
+3
New +$278
MNKD icon
2282
MannKind Corp
MNKD
$1.14B
$303 ﹤0.01%
74
– –
GGG icon
2283
Graco
GGG
$12.4B
$292 ﹤0.01%
+4
New +$278
CPNG icon
2284
Coupang
CPNG
$25.7B
$288 ﹤0.01%
18
+8
+80% +$124
VOYA icon
2285
Voya Financial
VOYA
$9.2B
$285 ﹤0.01%
+4
New +$280
PAG icon
2286
Penske Automotive Group
PAG
$14B
$283 ﹤0.01%
+2
New +$266
NXGN
2287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$278 ﹤0.01%
+16
New +$288
NRG icon
2288
NRG Energy
NRG
$21.8B
$274 ﹤0.01%
8
+5
+167% +$166
TR icon
2289
Tootsie Roll Industries
TR
$2.83B
$269 ﹤0.01%
+7
New +$279
LMST
2290
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$267 ﹤0.01%
12
– –
ACLS icon
2291
Axcelis
ACLS
$3.38B
$266 ﹤0.01%
+2
New +$235
WKHS icon
2292
Workhorse Group
WKHS
$31.3M
– –
0
– –
KRUS icon
2293
Kura Sushi USA
KRUS
$422M
$263 ﹤0.01%
+4
New +$240
ICHR icon
2294
Ichor Holdings
ICHR
$2.05B
$261 ﹤0.01%
+8
New +$257
OBK icon
2295
Origin Bancorp
OBK
$1.66B
$257 ﹤0.01%
8
-11
-58% -$404
NTAP icon
2296
NetApp
NTAP
$38.8B
$255 ﹤0.01%
4
– –
MPAA icon
2297
Motorcar Parts of America
MPAA
$201M
$245 ﹤0.01%
+33
New +$393
ACIW icon
2298
ACI Worldwide
ACIW
$5.08B
$242 ﹤0.01%
+9
New +$238
TW icon
2299
Tradeweb Markets
TW
$21.9B
$237 ﹤0.01%
3
– –
GTX icon
2300
Garrett Motion
GTX
$4.9B
$229 ﹤0.01%
30
– –
90 91
92
93 94

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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.